Seascape Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-91,468
| Closed | -$2.22M | – | 83 |
|
2021
Q4 | $2.22M | Buy |
91,468
+4,570
| +5% | +$111K | 1.04% | 39 |
|
2021
Q3 | $1.98M | Buy |
86,898
+27,392
| +46% | +$625K | 1.02% | 44 |
|
2021
Q2 | $1.55M | Buy |
59,506
+893
| +2% | +$23.3K | 0.81% | 46 |
|
2021
Q1 | $1.57M | Sell |
58,613
-1,159
| -2% | -$31.1K | 0.87% | 44 |
|
2020
Q4 | $1.41M | Buy |
59,772
+97
| +0.2% | +$2.28K | 0.82% | 46 |
|
2020
Q3 | $1.08M | Buy |
59,675
+1,324
| +2% | +$24K | 0.69% | 49 |
|
2020
Q2 | $846K | Sell |
58,351
-13,347
| -19% | -$194K | 0.61% | 51 |
|
2020
Q1 | $975K | Buy |
+71,698
| New | +$975K | 0.89% | 41 |
|