Weiss Multi-Strategy Advisers’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-565,014
| Closed | -$10.2M | – | 632 |
|
|
2020
Q3 | $10.2M | Buy |
565,014
+138,930
| +33% | +$2.52M | 0.27% | 119 |
|
|
2020
Q2 | $6.17M | Buy |
426,084
+133,253
| +46% | +$1.93M | 0.18% | 175 |
|
|
2020
Q1 | $3.98M | Buy |
+292,831
| New | +$3.98M | 0.16% | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2018
Q1 | – | Sell |
-518,722
| Closed | -$5.62M | – | 437 |
|
|
2017
Q4 | $5.62M | Buy |
518,722
+238,722
| +85% | +$2.59M | 0.14% | 118 |
|
|
2017
Q3 | $3.09M | Buy |
280,000
+27,498
| +11% | +$303K | 0.11% | 197 |
|
|
2017
Q2 | $2.81M | Buy |
252,502
+51,568
| +26% | +$573K | 0.12% | 200 |
|
|
2017
Q1 | $2.25M | Buy |
+200,934
| New | +$2.25M | 0.09% | 215 |
|
|
2013
Q3 | – | Sell |
-1,100,000
| Closed | -$13.2M | – | 822 |
|
|
2013
Q2 | $13.2M | Buy |
+1,100,000
| New | +$13.2M | 0.39% | 68 |
|