Northern Right Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-357,267
| Closed | -$9.19M | – | 20 |
|
|
2022
Q1 | $9.19M | Hold |
357,267
| – | – | 3.98% | 11 |
|
|
2021
Q4 | $8.68M | Hold |
357,267
| – | – | 2.63% | 13 |
|
|
2021
Q3 | $8.16M | Hold |
357,267
| – | – | 2.41% | 15 |
|
|
2021
Q2 | $9.31M | Hold |
357,267
| – | – | 2.73% | 12 |
|
|
2021
Q1 | $9.58M | Sell |
357,267
-14,733
| -4% | -$395K | 2.7% | 10 |
|
|
2020
Q4 | $8.74M | Sell |
372,000
-150,000
| -29% | -$3.53M | 3.16% | 14 |
|
|
2020
Q3 | $9.45M | Sell |
522,000
-78,000
| -13% | -$1.41M | 4.95% | 6 |
|
|
2020
Q2 | $8.69M | Buy |
+600,000
| New | +$8.69M | 5.36% | 4 |
|
|
2019
Q3 | – | Sell |
-257,500
| Closed | -$4.32M | – | 17 |
|
|
2019
Q2 | $4.32M | Buy |
+257,500
| New | +$4.32M | 3.82% | 8 |
|