Symmetry Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,364
| Closed | -$236K | – | 529 |
|
|
2023
Q2 | $236K | Hold |
11,364
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $274K | Hold |
11,364
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $327K | Hold |
11,364
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $257K | Hold |
11,364
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $239K | Hold |
11,364
| – | – | 0.02% | 502 |
|
|
2022
Q1 | $292K | Hold |
11,364
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $276K | Sell |
11,364
-3,183
| -22% | -$77.3K | 0.02% | 534 |
|
|
2021
Q3 | $340K | Hold |
14,547
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $379K | Hold |
14,547
| – | – | 0.03% | 520 |
|
|
2021
Q1 | $390K | Hold |
14,547
| – | – | 0.03% | 486 |
|
|
2020
Q4 | $342K | Hold |
14,547
| – | – | 0.03% | 493 |
|
|
2020
Q3 | $263K | Buy |
+14,547
| New | +$263K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-23,952
| Closed | -$401K | – | 335 |
|
|
2019
Q2 | $401K | Hold |
23,952
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $433K | Buy |
23,952
+11,306
| +89% | +$204K | 0.07% | 173 |
|
|
2018
Q4 | $183K | Buy |
+12,646
| New | +$183K | 0.05% | 255 |
|