Scopus Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.43M | – | 171 |
|
2021
Q3 | $3.43M | Buy |
150,000
+30,000
| +25% | +$685K | 0.06% | 157 |
|
2021
Q2 | $3.13M | Buy |
120,000
+45,000
| +60% | +$1.17M | 0.04% | 184 |
|
2021
Q1 | $2.01M | Sell |
75,000
-725,000
| -91% | -$19.4M | 0.03% | 199 |
|
2020
Q4 | $18.8M | Buy |
800,000
+300,000
| +60% | +$7.05M | 0.3% | 85 |
|
2020
Q3 | $9.06M | Buy |
+500,000
| New | +$9.06M | 0.18% | 124 |
|