Osaic Holdings’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270
| Closed | -$24K | – | 7396 |
|
|
2022
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 5441 |
|
|
2022
Q2 | $23K | Buy |
270
+145
| +116% | +$12.4K | ﹤0.01% | 5515 |
|
|
2022
Q1 | $12K | Sell |
125
-15
| -11% | -$1.44K | ﹤0.01% | 6009 |
|
|
2021
Q4 | $13K | Sell |
140
-45
| -24% | -$4.18K | ﹤0.01% | 6072 |
|
|
2021
Q3 | $18K | Hold |
185
| – | – | ﹤0.01% | 5847 |
|
|
2021
Q2 | $20K | Sell |
185
-20
| -10% | -$2.16K | ﹤0.01% | 5660 |
|
|
2021
Q1 | $21K | Buy |
+205
| New | +$21K | ﹤0.01% | 5425 |
|