Oxford Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,998
| Closed | -$369K | – | 302 |
|
|
2024
Q2 | $369K | Buy |
+20,998
| New | +$369K | 0.36% | 96 |
|
|
2020
Q1 | – | Sell |
-183,620
| Closed | -$3.65M | – | 229 |
|
|
2019
Q4 | $3.65M | Buy |
+183,620
| New | +$3.65M | 0.1% | 210 |
|
|
2019
Q3 | – | Sell |
-64,080
| Closed | -$1.07M | – | 1678 |
|
|
2019
Q2 | $1.07M | Sell |
64,080
-298,181
| -82% | -$5M | 0.02% | 939 |
|
|
2019
Q1 | $6.55M | Sell |
362,261
-70,553
| -16% | -$1.28M | 0.14% | 158 |
|
|
2018
Q4 | $6.26M | Buy |
+432,814
| New | +$6.26M | 0.16% | 150 |
|
|
2018
Q1 | – | Sell |
-204,680
| Closed | -$2.2M | – | 1569 |
|
|
2017
Q4 | $2.2M | Buy |
204,680
+68,138
| +50% | +$733K | 0.05% | 521 |
|
|
2017
Q3 | $1.51M | Sell |
136,542
-4,619
| -3% | -$51.1K | 0.03% | 757 |
|
|
2017
Q2 | $1.57M | Buy |
141,161
+42,786
| +43% | +$475K | 0.03% | 721 |
|
|
2017
Q1 | $1.1M | Buy |
+98,375
| New | +$1.1M | 0.03% | 766 |
|