Quantum Capital Management (California)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Sell |
65,957
-23,567
| -26% | -$427K | 1.33% | 12 |
|
|
2020
Q2 | $1.3M | Buy |
89,524
+5,849
| +7% | +$84.7K | 0.76% | 24 |
|
|
2020
Q1 | $1.14M | Sell |
83,675
-514
| -0.6% | -$6.99K | 0.76% | 31 |
|
|
2019
Q4 | $1.68M | Sell |
84,189
-2,001
| -2% | -$39.8K | 0.81% | 31 |
|
|
2019
Q3 | $1.41M | Sell |
86,190
-3,054
| -3% | -$49.9K | 0.71% | 37 |
|
|
2019
Q2 | $1.5M | Sell |
89,244
-1,688
| -2% | -$28.3K | 0.82% | 34 |
|
|
2019
Q1 | $1.64M | Sell |
90,932
-1,099
| -1% | -$19.9K | 0.89% | 31 |
|
|
2018
Q4 | $1.33M | Sell |
92,031
-34,713
| -27% | -$502K | 0.77% | 38 |
|
|
2018
Q3 | $1.77M | Sell |
126,744
-1,973
| -2% | -$27.6K | 0.64% | 52 |
|
|
2018
Q2 | $1.73M | Buy |
128,717
+344
| +0.3% | +$4.61K | 0.66% | 55 |
|
|
2018
Q1 | $1.46M | Buy |
128,373
+25,108
| +24% | +$286K | 0.35% | 61 |
|
|
2017
Q4 | $1.12M | Sell |
103,265
-15,227
| -13% | -$165K | 0.27% | 78 |
|
|
2017
Q3 | $1.31M | Buy |
118,492
+143
| +0.1% | +$1.58K | 0.31% | 67 |
|
|
2017
Q2 | $1.32M | Sell |
118,349
-2,856
| -2% | -$31.7K | 0.32% | 62 |
|
|
2017
Q1 | $1.36M | Sell |
121,205
-3,568
| -3% | -$39.9K | 0.34% | 59 |
|
|
2016
Q4 | $1.45M | Sell |
124,773
-4,988
| -4% | -$58K | 0.39% | 54 |
|
|
2016
Q3 | $1.67M | Sell |
129,761
-4,407
| -3% | -$56.6K | 0.47% | 52 |
|
|
2016
Q2 | $1.67M | Sell |
134,168
-5,330
| -4% | -$66.5K | 0.24% | 50 |
|
|
2016
Q1 | $1.65M | Buy |
139,498
+66,831
| +92% | +$789K | 0.22% | 53 |
|
|
2015
Q4 | $695K | Sell |
72,667
-63,514
| -47% | -$607K | 0.09% | 92 |
|
|
2015
Q3 | $1.33M | Buy |
136,181
+7,187
| +6% | +$70.4K | 0.21% | 56 |
|
|
2015
Q2 | $1.71M | Sell |
128,994
-9,966
| -7% | -$132K | 0.24% | 55 |
|
|
2015
Q1 | $1.79M | Buy |
138,960
+100,558
| +262% | +$1.29M | 0.39% | 74 |
|
|
2014
Q4 | $529K | Sell |
38,402
-1,794
| -4% | -$24.7K | 0.12% | 113 |
|
|
2014
Q3 | $570K | Sell |
40,196
-848
| -2% | -$12K | 0.11% | 117 |
|
|
2014
Q2 | $638K | Buy |
41,044
+892
| +2% | +$13.9K | 0.11% | 123 |
|
|
2014
Q1 | $573K | Buy |
+40,152
| New | +$573K | 0.09% | 127 |
|