Advance Capital I’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$216K | – | 149 |
|
|
2016
Q1 | $216K | Buy |
+18,300
| New | +$216K | 0.22% | 107 |
|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$240K | – | 156 |
|
|
2015
Q3 | $240K | Sell |
24,500
-79,600
| -76% | -$780K | 0.2% | 184 |
|
|
2015
Q2 | $1.38M | Buy |
104,100
+21,900
| +27% | +$290K | 0.91% | 10 |
|
|
2015
Q1 | $1.06M | Buy |
+82,200
| New | +$1.06M | 0.65% | 53 |
|