Ranch Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,539
| Closed | -$206K | – | 145 |
|
|
2023
Q1 | $206K | Buy |
8,539
+41
| +0.5% | +$987 | 0.15% | 139 |
|
|
2022
Q4 | $244K | Sell |
8,498
-498
| -6% | -$14.3K | 0.19% | 129 |
|
|
2022
Q3 | $203K | Buy |
+8,996
| New | +$203K | 0.17% | 139 |
|
|
2022
Q2 | – | Sell |
-9,692
| Closed | -$249K | – | 146 |
|
|
2022
Q1 | $249K | Sell |
9,692
-787
| -8% | -$20.2K | 0.16% | 137 |
|
|
2021
Q4 | $255K | Sell |
10,479
-14,564
| -58% | -$354K | 0.17% | 137 |
|
|
2021
Q3 | $572K | Buy |
25,043
+1,292
| +5% | +$29.5K | 0.36% | 85 |
|
|
2021
Q2 | $619K | Buy |
23,751
+391
| +2% | +$10.2K | 0.37% | 82 |
|
|
2021
Q1 | $626K | Buy |
+23,360
| New | +$626K | 0.41% | 73 |
|