Virtus Investment Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,150
| Closed | -$184K | – | 363 |
|
|
2024
Q3 | $184K | Buy |
+9,150
| New | +$184K | 0.14% | 207 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q1 | – | Sell |
-392,155
| Closed | -$4.25M | – | 18 |
|
|
2017
Q4 | $4.25M | Sell |
392,155
-19,728
| -5% | -$214K | 0.46% | 63 |
|
|
2017
Q3 | $4.54M | Buy |
411,883
+396,836
| +2,637% | +$4.37M | 0.48% | 60 |
|
|
2017
Q2 | $167K | Sell |
15,047
-1,924
| -11% | -$21.4K | 0.02% | 439 |
|
|
2017
Q1 | $190K | Sell |
16,971
-3,159
| -16% | -$35.4K | 0.02% | 411 |
|
|
2016
Q4 | $234K | Sell |
20,130
-65,201
| -76% | -$758K | 0.02% | 427 |
|
|
2016
Q3 | $1.1M | Buy |
+85,331
| New | +$1.1M | 0.07% | 285 |
|