Stephens Inc’s The AES Corporation AESC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,904
| Closed | -$908K | – | 1252 |
|
2022
Q4 | $908K | Sell |
8,904
-325
| -4% | -$33.2K | 0.02% | 525 |
|
2022
Q3 | $816K | Buy |
9,229
+1,450
| +19% | +$128K | 0.02% | 562 |
|
2022
Q2 | $672K | Sell |
7,779
-37
| -0.5% | -$3.2K | 0.01% | 626 |
|
2022
Q1 | $773K | Buy |
7,816
+406
| +5% | +$40.2K | 0.01% | 657 |
|
2021
Q4 | $711K | Buy |
7,410
+1,675
| +29% | +$161K | 0.01% | 744 |
|
2021
Q3 | $553K | Buy |
5,735
+2,985
| +109% | +$288K | 0.01% | 831 |
|
2021
Q2 | $296K | Buy |
2,750
+315
| +13% | +$33.9K | ﹤0.01% | 1041 |
|
2021
Q1 | $252K | Buy |
+2,435
| New | +$252K | ﹤0.01% | 1076 |
|