AHL Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,721
| Closed | -$1.9M | – | 1242 |
|
|
2017
Q3 | $1.9M | Sell |
172,721
-805,704
| -82% | -$8.88M | 0.03% | 687 |
|
|
2017
Q2 | $10.9M | Buy |
978,425
+370,158
| +61% | +$4.11M | 0.23% | 80 |
|
|
2017
Q1 | $6.8M | Buy |
608,267
+539,295
| +782% | +$6.03M | 0.15% | 230 |
|
|
2016
Q4 | $802K | Buy |
68,972
+11,171
| +19% | +$130K | 0.02% | 711 |
|
|
2016
Q3 | $742K | Sell |
57,801
-1,142,737
| -95% | -$14.7M | 0.03% | 678 |
|
|
2016
Q2 | $15M | Buy |
1,200,538
+151,980
| +14% | +$1.9M | 0.81% | 15 |
|
|
2016
Q1 | $12.4M | Buy |
1,048,558
+850,337
| +429% | +$10M | 0.77% | 17 |
|
|
2015
Q4 | $1.9M | Buy |
198,221
+111,667
| +129% | +$1.07M | 0.15% | 266 |
|
|
2015
Q3 | $847K | Buy |
+86,554
| New | +$847K | 0.13% | 235 |
|
|
2015
Q1 | – | Sell |
-326,763
| Closed | -$4.5M | – | 783 |
|
|
2014
Q4 | $4.5M | Buy |
326,763
+224,937
| +221% | +$3.1M | 0.23% | 118 |
|
|
2014
Q3 | $1.44M | Buy |
+101,826
| New | +$1.44M | 0.11% | 312 |
|