Trilogy Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,128
| Closed | -$310K | – | 289 |
|
|
2023
Q4 | $310K | Sell |
16,128
-1,144
| -7% | -$22K | 0.02% | 206 |
|
|
2023
Q3 | $263K | Sell |
17,272
-731
| -4% | -$11.1K | 0.02% | 217 |
|
|
2023
Q2 | $405K | Buy |
18,003
+2,425
| +16% | +$54.5K | 0.03% | 190 |
|
|
2023
Q1 | $375K | Buy |
+15,578
| New | +$375K | 0.03% | 174 |
|
|
2019
Q3 | – | Sell |
-11,112
| Closed | -$189K | – | 114 |
|
|
2019
Q2 | $189K | Sell |
11,112
-1,893
| -15% | -$32.2K | 0.02% | 112 |
|
|
2019
Q1 | $235K | Sell |
13,005
-78,301
| -86% | -$1.41M | 0.03% | 109 |
|
|
2018
Q4 | $1.32M | Sell |
91,306
-11,505
| -11% | -$166K | 0.18% | 55 |
|
|
2018
Q3 | $1.44M | Sell |
102,811
-14,603
| -12% | -$204K | 0.18% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
117,414
+10,602
| +10% | +$142K | 0.21% | 37 |
|
|
2018
Q1 | $1.21M | Buy |
106,812
+94,387
| +760% | +$1.07M | 0.18% | 43 |
|
|
2017
Q4 | $135K | Buy |
+12,425
| New | +$135K | 0.02% | 116 |
|