SW Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.52M | – | 12 |
|
|
2023
Q3 | $1.52M | Sell |
100,000
-900,000
| -90% | -$13.7M | 0.68% | 11 |
|
|
2023
Q2 | $24.5M | Hold |
1,000,000
| – | – | 9.09% | 5 |
|
|
2023
Q1 | $24.1M | Hold |
1,000,000
| – | – | 9.72% | 4 |
|
|
2022
Q4 | $28.8M | Hold |
1,000,000
| – | – | 13.64% | 3 |
|
|
2022
Q3 | $22.6M | Buy |
1,000,000
+98,552
| +11% | +$2.23M | 11.36% | 4 |
|
|
2022
Q2 | $18.9M | Buy |
901,448
+51,448
| +6% | +$1.08M | 10.69% | 5 |
|
|
2022
Q1 | $21.9M | Hold |
850,000
| – | – | 7.67% | 5 |
|
|
2021
Q4 | $20.7M | Buy |
850,000
+100,000
| +13% | +$2.43M | 7.02% | 6 |
|
|
2021
Q3 | $17.1M | Hold |
750,000
| – | – | 6.81% | 5 |
|
|
2021
Q2 | $19.6M | Hold |
750,000
| – | – | 7.48% | 6 |
|
|
2021
Q1 | $20.1M | Buy |
+750,000
| New | +$20.1M | 9.42% | 5 |
|