Winton Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,260
| Closed | -$899K | – | 944 |
|
|
2022
Q4 | $899K | Buy |
31,260
+11,860
| +61% | +$341K | 0.06% | 441 |
|
|
2022
Q3 | $438K | Buy |
+19,400
| New | +$438K | 0.03% | 680 |
|
|
2020
Q2 | – | Sell |
-193,216
| Closed | -$2.63M | – | 1433 |
|
|
2020
Q1 | $2.63M | Sell |
193,216
-333,795
| -63% | -$4.54M | 0.07% | 477 |
|
|
2019
Q4 | $10.5M | Buy |
527,011
+112,014
| +27% | +$2.23M | 0.15% | 221 |
|
|
2019
Q3 | $6.78M | Buy |
414,997
+396,076
| +2,093% | +$6.47M | 0.08% | 289 |
|
|
2019
Q2 | $317K | Sell |
18,921
-1,042,311
| -98% | -$17.5M | 0.01% | 866 |
|
|
2019
Q1 | $19.2M | Buy |
1,061,232
+12,549
| +1% | +$227K | 0.39% | 88 |
|
|
2018
Q4 | $15.2M | Buy |
1,048,683
+92,293
| +10% | +$1.33M | 0.33% | 112 |
|
|
2018
Q3 | $13.4M | Buy |
956,390
+176,377
| +23% | +$2.47M | 0.28% | 130 |
|
|
2018
Q2 | $10.5M | Buy |
780,013
+490,425
| +169% | +$6.58M | 0.27% | 115 |
|
|
2018
Q1 | $3.29M | Sell |
289,588
-91,133
| -24% | -$1.04M | 0.09% | 266 |
|
|
2017
Q4 | $4.12M | Sell |
380,721
-67,302
| -15% | -$729K | 0.12% | 294 |
|
|
2017
Q3 | $4.94M | Buy |
448,023
+393,772
| +726% | +$4.34M | 0.16% | 159 |
|
|
2017
Q2 | $603K | Buy |
+54,251
| New | +$603K | 0.02% | 473 |
|
|
2014
Q3 | – | Sell |
-137,363
| Closed | -$2.14M | – | 661 |
|
|
2014
Q2 | $2.14M | Buy |
+137,363
| New | +$2.14M | 0.01% | 448 |
|