Vestmark Advisory Solutions’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 |
-15,244
| Closed | -$316K | – | 426 |
|
|
2023
Q2 | $316K | Sell |
15,244
-246
| -2% | -$5.1K | 0.01% | 698 |
|
|
2023
Q1 | $373K | Sell |
15,490
-271
| -2% | -$6.53K | 0.02% | 640 |
|
|
2022
Q4 | $453K | Buy |
15,761
+2,587
| +20% | +$74.4K | 0.02% | 584 |
|
|
2022
Q3 | $298K | Buy |
13,174
+976
| +8% | +$22.1K | 0.02% | 664 |
|
|
2022
Q2 | $256K | Buy |
12,198
+387
| +3% | +$8.12K | 0.01% | 732 |
|
|
2022
Q1 | $304K | Buy |
11,811
+832
| +8% | +$21.4K | 0.02% | 710 |
|
|
2021
Q4 | $267K | Sell |
10,979
-3,428
| -24% | -$83.4K | 0.02% | 748 |
|
|
2021
Q3 | $329K | Buy |
+14,407
| New | +$329K | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-9,183
| Closed | -$216K | – | 722 |
|
|
2020
Q4 | $216K | Sell |
9,183
-19,929
| -68% | -$469K | 0.02% | 556 |
|
|
2020
Q3 | $527K | Buy |
29,112
+1,054
| +4% | +$19.1K | 0.07% | 315 |
|
|
2020
Q2 | $407K | Sell |
28,058
-8,496
| -23% | -$123K | 0.06% | 342 |
|
|
2020
Q1 | $497K | Buy |
36,554
+2,134
| +6% | +$29K | 0.1% | 270 |
|
|
2019
Q4 | $685K | Buy |
34,420
+1,004
| +3% | +$20K | 0.14% | 186 |
|
|
2019
Q3 | $546K | Sell |
33,416
-37
| -0.1% | -$605 | 0.09% | 276 |
|
|
2019
Q2 | $561K | Buy |
33,453
+7,081
| +27% | +$119K | 0.1% | 260 |
|
|
2019
Q1 | $477K | Buy |
+26,372
| New | +$477K | 0.09% | 291 |
|