The Adirondack Small Cap Fund AES Holdings History
Number of Shares
85,837.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
2.83%
Total Estimate Gain
$-69,317.83
% of Total Estimate Gain
-6.03%
The Adirondack Small Cap Fund's The AES Corp Holding Summary
As of 2025-03-31, The Adirondack Small Cap Fund held 85,837.00 shares of The AES Corp(AES), totaling $1.07 Mil. This investment constitutes 2.83% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.01% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2024Q4. And since then The Adirondack Small Cap Fund has made 2 purchases of AES, at an average price of $13.39, for a total of 85,837.00 shares. Based on historical transaction data and AES's current price of $12.58, The Adirondack Small Cap Fund's estimated gain on his AES holdings is $-69,317.83, reflecting a -6.03% gain to date.
The Adirondack Small Cap Fund AES ($12.58) Holding Chart
The Adirondack Small Cap Fund AES ($12.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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