Symons Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.24M | Sell |
185,616
-13,741
| -7% | -$334K | 2.72% | 17 |
|
|
2021
Q2 | $5.2M | Sell |
199,357
-9,064
| -4% | -$239K | 2.96% | 15 |
|
|
2021
Q1 | $5.59M | Sell |
208,421
-28,438
| -12% | -$756K | 2.92% | 10 |
|
|
2020
Q4 | $5.57M | Sell |
236,859
-5,292
| -2% | -$110K | 3.07% | 11 |
|
|
2020
Q3 | $4.38M | Sell |
242,151
-10,545
| -4% | -$176K | 2.69% | 14 |
|
|
2020
Q2 | $3.66M | Sell |
252,696
-200,050
| -44% | -$2.63M | 2.32% | 18 |
|
|
2020
Q1 | $6.16M | Sell |
452,746
-15,800
| -3% | -$283K | 3.6% | 7 |
|
|
2019
Q4 | $9.32M | Sell |
468,546
-60,997
| -12% | -$1.09M | 4.83% | 3 |
|
|
2019
Q3 | $8.65M | Sell |
529,543
-63,022
| -11% | -$1.02M | 3.98% | 5 |
|
|
2019
Q2 | $9.93M | Sell |
592,565
-9,235
| -2% | -$156K | 4.13% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
601,800
-27,673
| -4% | -$465K | 4.68% | 4 |
|
|
2018
Q4 | $9.1M | Sell |
629,473
-73,915
| -11% | -$1.11M | 3.78% | 8 |
|
|
2018
Q3 | $9.85M | Sell |
703,388
-65,609
| -9% | -$884K | 3.27% | 12 |
|
|
2018
Q2 | $10.3M | Sell |
768,997
-154,209
| -17% | -$1.9M | 3.53% | 8 |
|
|
2018
Q1 | $10.5M | Sell |
923,206
-122,405
| -12% | -$1.33M | 3.19% | 12 |
|
|
2017
Q4 | $11.3M | Sell |
1,045,611
-88,883
| -8% | -$962K | 3.23% | 13 |
|
|
2017
Q3 | $12.5M | Sell |
1,134,494
-47,601
| -4% | -$531K | 3.16% | 15 |
|
|
2017
Q2 | $13.1M | Sell |
1,182,095
-31,945
| -3% | -$367K | 3.2% | 14 |
|
|
2017
Q1 | $13.6M | Sell |
1,214,040
-65,790
| -5% | -$752K | 3.36% | 16 |
|
|
2016
Q4 | $14.9M | Buy |
1,279,830
+2,325
| +0.2% | +$27.3K | 3.62% | 13 |
|
|
2016
Q3 | $16.4M | Sell |
1,277,505
-925
| -0.1% | -$11.5K | 4.02% | 12 |
|
|
2016
Q2 | $16M | Buy |
+1,278,430
| New | +$14.4M | 3.71% | 13 |
|
Other funds holding AES
OAG
