WA
Whitebox Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,562
| Closed | -$546K | – | 92 |
|
|
2019
Q2 | $546K | Sell |
32,562
-140
| -0.4% | -$2.35K | 0.02% | 80 |
|
|
2019
Q1 | $591K | Sell |
32,702
-48,003
| -59% | -$868K | 0.02% | 75 |
|
|
2018
Q4 | $1.17M | Buy |
80,705
+13,173
| +20% | +$190K | 0.05% | 70 |
|
|
2018
Q3 | $945K | Buy |
67,532
+14,598
| +28% | +$204K | 0.03% | 75 |
|
|
2018
Q2 | $710K | Sell |
52,934
-9,595
| -15% | -$129K | 0.02% | 75 |
|
|
2018
Q1 | $711K | Buy |
62,529
+25,023
| +67% | +$285K | 0.02% | 69 |
|
|
2017
Q4 | $406K | Buy |
37,506
+10,487
| +39% | +$114K | 0.01% | 68 |
|
|
2017
Q3 | $298K | Buy |
+27,019
| New | +$298K | 0.01% | 72 |
|
|
2016
Q2 | – | Sell |
-51,267
| Closed | -$989K | – | 74 |
|
|
2016
Q1 | $989K | Hold |
51,267
| – | – | 0.03% | 69 |
|
|
2015
Q4 | $1.18M | Hold |
51,267
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $1.08M | Hold |
51,267
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $1.08M | Hold |
51,267
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $1.08M | Hold |
51,267
| – | – | 0.04% | 242 |
|
|
2014
Q4 | $1.08M | Hold |
51,267
| – | – | 0.04% | 253 |
|
|
2014
Q3 | $1.44M | Hold |
51,267
| – | – | 0.06% | 261 |
|
|
2014
Q2 | $1.44M | Hold |
51,267
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $1.18M | Hold |
51,267
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $1.18M | Buy |
+51,267
| New | +$1.18M | 0.05% | 253 |
|