Phraction Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,314
| Closed | -$506K | – | 53 |
|
|
2023
Q3 | $506K | Buy |
33,314
+3,418
| +11% | +$52K | 0.24% | 37 |
|
|
2023
Q2 | $620K | Sell |
29,896
-7,115
| -19% | -$147K | 0.31% | 34 |
|
|
2023
Q1 | $891K | Sell |
37,011
-19,259
| -34% | -$464K | 0.51% | 30 |
|
|
2022
Q4 | $1.62M | Sell |
56,270
-4,000
| -7% | -$115K | 1.06% | 25 |
|
|
2022
Q3 | $1.36M | Sell |
60,270
-31,600
| -34% | -$714K | 1.03% | 25 |
|
|
2022
Q2 | $1.93M | Buy |
91,870
+1,500
| +2% | +$31.5K | 1.27% | 26 |
|
|
2022
Q1 | $2.33M | Buy |
90,370
+18,035
| +25% | +$464K | 1.34% | 24 |
|
|
2021
Q4 | $1.76M | Buy |
+72,335
| New | +$1.76M | 1.06% | 30 |
|