SFM
Systematic Financial Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,814
| Closed | -$164K | – | 238 |
|
|
2023
Q1 | $164K | Buy |
+6,814
| New | +$164K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-2,406
| Closed | -$39K | – | 500 |
|
|
2019
Q3 | $39K | Sell |
2,406
-124,897
| -98% | -$2.02M | ﹤0.01% | 501 |
|
|
2019
Q2 | $2.13M | Sell |
127,303
-24,257
| -16% | -$407K | 0.08% | 186 |
|
|
2019
Q1 | $2.74M | Sell |
151,560
-27,539
| -15% | -$498K | 0.09% | 218 |
|
|
2018
Q4 | $2.59M | Buy |
179,099
+83,837
| +88% | +$1.21M | 0.08% | 243 |
|
|
2018
Q3 | $1.33M | Sell |
95,262
-2,011
| -2% | -$28.2K | 0.03% | 441 |
|
|
2018
Q2 | $1.3M | Buy |
+97,273
| New | +$1.3M | 0.03% | 474 |
|
|
2014
Q3 | – | Sell |
-4,229,796
| Closed | -$65.8M | – | 672 |
|
|
2014
Q2 | $65.8M | Sell |
4,229,796
-3,925,875
| -48% | -$61M | 0.45% | 74 |
|
|
2014
Q1 | $116M | Sell |
8,155,671
-2,105,553
| -21% | -$30.1M | 0.8% | 29 |
|
|
2013
Q4 | $149M | Buy |
10,261,224
+1,475,338
| +17% | +$21.4M | 1.09% | 10 |
|
|
2013
Q3 | $117M | Buy |
8,785,886
+639,082
| +8% | +$8.49M | 0.92% | 29 |
|
|
2013
Q2 | $97.7M | Buy |
+8,146,804
| New | +$97.7M | 0.84% | 33 |
|