Sentinel Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,168
| Closed | -$198K | – | 88 |
|
|
2018
Q3 | $198K | Sell |
14,168
-420
| -3% | -$5.87K | 0.04% | 107 |
|
|
2018
Q2 | $196K | Sell |
14,588
-143,021
| -91% | -$1.92M | 0.04% | 106 |
|
|
2018
Q1 | $1.79M | Sell |
157,609
-136,430
| -46% | -$1.55M | 0.38% | 71 |
|
|
2017
Q4 | $3.18M | Buy |
294,039
+3,485
| +1% | +$37.7K | 0.66% | 52 |
|
|
2017
Q3 | $3.2M | Buy |
290,554
+4,114
| +1% | +$45.3K | 0.54% | 53 |
|
|
2017
Q2 | $3.18M | Buy |
286,440
+153,828
| +116% | +$1.71M | 0.52% | 47 |
|
|
2017
Q1 | $1.48M | Buy |
132,612
+2,521
| +2% | +$28.2K | 0.23% | 76 |
|
|
2016
Q4 | $1.51M | Buy |
130,091
+1,385
| +1% | +$16.1K | 0.22% | 71 |
|
|
2016
Q3 | $1.65M | Buy |
128,706
+50
| +0% | +$643 | 0.24% | 67 |
|
|
2016
Q2 | $1.61M | Sell |
128,656
-207,895
| -62% | -$2.59M | 0.23% | 62 |
|
|
2016
Q1 | $3.97M | Buy |
336,551
+186,586
| +124% | +$2.2M | 0.58% | 34 |
|
|
2015
Q4 | $1.44M | Buy |
+149,965
| New | +$1.44M | 0.22% | 68 |
|