Weiss Asset Management’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 |
-50,783
| Closed | -$1.02M | – | 602 |
|
|
2024
Q3 | $1.02M | Buy |
+50,783
| New | +$1.02M | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-75,675
| Closed | -$1.71M | – | 520 |
|
|
2022
Q3 | $1.71M | Sell |
75,675
-138,865
| -65% | -$3.14M | 0.04% | 396 |
|
|
2022
Q2 | $4.51M | Buy |
+214,540
| New | +$4.51M | 0.11% | 232 |
|
|
2021
Q4 | – | Sell |
-259,600
| Closed | -$5.93M | – | 666 |
|
|
2021
Q3 | $5.93M | Buy |
+259,600
| New | +$5.93M | 0.15% | 174 |
|