Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-172,721
Closed -$1.9M 1242
2017
Q3
$1.9M Sell
172,721
-805,704
-82% -$8.99M 0.03% 687
2017
Q2
$10.9M Buy
978,425
+370,158
+61% +$4.25M 0.23% 80
2017
Q1
$6.8M Buy
608,267
+539,295
+782% +$6.16M 0.15% 230
2016
Q4
$802K Buy
68,972
+11,171
+19% +$131K 0.02% 711
2016
Q3
$742K Sell
57,801
-1,142,737
-95% -$14.2M 0.03% 678
2016
Q2
$15M Buy
1,200,538
+151,980
+14% +$1.71M 0.81% 15
2016
Q1
$12.4M Buy
1,048,558
+850,337
+429% +$8.47M 0.77% 17
2015
Q4
$1.9M Buy
198,221
+111,667
+129% +$1.12M 0.15% 266
2015
Q3
$847K Buy
+86,554
New +$1.04M 0.13% 235
2015
Q1
Sell
-326,763
Closed -$4.5M 783
2014
Q4
$4.5M Buy
326,763
+224,937
+221% +$3.07M 0.23% 118
2014
Q3
$1.44M Buy
+101,826
New +$1.51M 0.11% 312

Other funds holding AES