Hedge Fund - SW Investment Management
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $16.27 |
| 2 | 2023 - Q3 (2023-09-30) | $1,520,000 | 0.67% | 100,000 | $19.05 |
| 3 | 2023 - Q2 (2023-06-30) | $24,536,209 | 9.09% | 1,000,000 | $22.02 |
| 4 | 2023 - Q1 (2023-03-31) | $24,080,000 | 9.72% | 1,000,000 | $25.41 |
| 5 | 2022 - Q4 (2022-12-31) | $28,760,000 | 13.63% | 1,000,000 | $26.95 |
| 6 | 2022 - Q3 (2022-09-30) | $22,600,000 | 11.35% | 1,000,000 | $23.71 |
| 7 | 2022 - Q2 (2022-06-30) | $18,939,000 | 10.68% | 901,448 | $21.82 |
| 8 | 2022 - Q1 (2022-03-31) | $21,870,000 | 7.66% | 850,000 | $22.61 |
| 9 | 2021 - Q4 (2021-12-31) | $20,655,000 | 7.02% | 850,000 | $24.31 |
| 10 | 2021 - Q3 (2021-09-30) | $17,122,000 | 6.81% | 750,000 | $24.30 |
| 11 | 2021 - Q2 (2021-06-30) | $19,552,000 | 7.47% | 750,000 | $26.40 |
| 12 | 2021 - Q1 (2021-03-31) | $20,107,000 | 9.41% | 750,000 | $26.60 |
The displayed share prices are average quarterly stock market prices.