Virtue Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,175
| Closed | -$1.65M | – | 377 |
|
|
2021
Q2 | $1.65M | Sell |
63,175
-2,600
| -4% | -$67.8K | 0.33% | 72 |
|
|
2021
Q1 | $1.76M | Sell |
65,775
-8,516
| -11% | -$228K | 0.41% | 52 |
|
|
2020
Q4 | $1.75M | Sell |
74,291
-26,821
| -27% | -$630K | 0.43% | 51 |
|
|
2020
Q3 | $1.83M | Sell |
101,112
-39,591
| -28% | -$717K | 0.45% | 59 |
|
|
2020
Q2 | $2.04M | Buy |
+140,703
| New | +$2.04M | 0.47% | 62 |
|
|
2020
Q1 | – | Sell |
-58,293
| Closed | -$1.16M | – | 37 |
|
|
2019
Q4 | $1.16M | Sell |
58,293
-92,036
| -61% | -$1.83M | 0.33% | 66 |
|
|
2019
Q3 | $2.46M | Sell |
150,329
-19,077
| -11% | -$312K | 0.81% | 40 |
|
|
2019
Q2 | $2.84M | Buy |
+169,406
| New | +$2.84M | 1.03% | 31 |
|
|
2018
Q4 | – | Sell |
-61,352
| Closed | -$859K | – | 94 |
|
|
2018
Q3 | $859K | Buy |
61,352
+21,744
| +55% | +$304K | 0.18% | 138 |
|
|
2018
Q2 | $531K | Sell |
39,608
-16,713
| -30% | -$224K | 0.26% | 114 |
|
|
2018
Q1 | $668K | Sell |
56,321
-6,963
| -11% | -$82.6K | 0.35% | 88 |
|
|
2017
Q4 | $685K | Buy |
+63,284
| New | +$685K | 0.39% | 57 |
|