PM
Parametrica Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,723
| Closed | -$138K | – | 27 |
|
2024
Q4 | $138K | Buy |
+10,723
| New | +$138K | 0.18% | 56 |
|
2021
Q2 | – | Sell |
-13,152
| Closed | -$354K | – | 99 |
|
2021
Q1 | $354K | Buy |
+13,152
| New | +$354K | 0.17% | 100 |
|
2015
Q4 | – | Sell |
-13,835
| Closed | -$135K | – | 61 |
|
2015
Q3 | $135K | Buy |
+13,835
| New | +$135K | 0.85% | 57 |
|
2014
Q3 | – | Sell |
-10,427
| Closed | -$162K | – | 64 |
|
2014
Q2 | $162K | Buy |
+10,427
| New | +$162K | 1.23% | 46 |
|