Riverhead Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.1M | Sell |
189,829
-46,678
| -20% | -$763K | 0.11% | 227 |
|
|
2019
Q2 | $3.96M | Buy |
236,507
+110,638
| +88% | +$1.85M | 0.15% | 187 |
|
|
2019
Q1 | $2.28M | Buy |
125,869
+101,600
| +419% | +$1.84M | 0.09% | 283 |
|
|
2018
Q4 | $351K | Sell |
24,269
-48,944
| -67% | -$708K | 0.02% | 810 |
|
|
2018
Q3 | $1.03M | Buy |
73,213
+41,904
| +134% | +$587K | 0.04% | 480 |
|
|
2018
Q2 | $420K | Sell |
31,309
-3,376
| -10% | -$45.3K | 0.02% | 747 |
|
|
2018
Q1 | $394K | Buy |
34,685
+2,160
| +7% | +$24.5K | 0.02% | 750 |
|
|
2017
Q4 | $352K | Buy |
32,525
+2,606
| +9% | +$28.2K | 0.01% | 813 |
|
|
2017
Q3 | $330K | Buy |
29,919
+50
| +0.2% | +$551 | 0.02% | 761 |
|
|
2017
Q2 | $332K | Sell |
29,869
-23,791
| -44% | -$264K | 0.02% | 733 |
|
|
2017
Q1 | $600K | Buy |
53,660
+4,391
| +9% | +$49.1K | 0.03% | 484 |
|
|
2016
Q4 | $573K | Sell |
49,269
-4,970
| -9% | -$57.8K | 0.04% | 458 |
|
|
2016
Q3 | $697K | Sell |
54,239
-50,069
| -48% | -$643K | 0.04% | 383 |
|
|
2016
Q2 | $4.92M | Sell |
104,308
-563,894
| -84% | -$26.6M | 0.16% | 182 |
|
|
2016
Q1 | $7.89M | Buy |
668,202
+84,870
| +15% | +$1M | 0.11% | 235 |
|
|
2015
Q4 | $5.58M | Buy |
583,332
+320,580
| +122% | +$3.07M | 0.08% | 303 |
|
|
2015
Q3 | $2.57M | Sell |
262,752
-93,617
| -26% | -$916K | 0.04% | 431 |
|
|
2015
Q2 | $4.73M | Sell |
356,369
-7,373
| -2% | -$97.8K | 0.07% | 330 |
|
|
2015
Q1 | $4.67M | Sell |
363,742
-62,670
| -15% | -$805K | 0.07% | 318 |
|
|
2014
Q4 | $5.87M | Buy |
426,412
+32,616
| +8% | +$449K | 0.09% | 277 |
|
|
2014
Q3 | $5.58M | Buy |
393,796
+152,390
| +63% | +$2.16M | 0.1% | 266 |
|
|
2014
Q2 | $3.76M | Buy |
241,406
+75,905
| +46% | +$1.18M | 0.07% | 321 |
|
|
2014
Q1 | $2.36M | Buy |
165,501
+30,563
| +23% | +$436K | 0.05% | 368 |
|
|
2013
Q4 | $1.96M | Buy |
+134,938
| New | +$1.96M | 0.05% | 346 |
|