Airain Ltd’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.88M | Buy |
348,782
+185,995
| +114% | +$2.07M | 0.17% | 172 |
|
|
2017
Q1 | $1.82M | Sell |
162,787
-38,164
| -19% | -$427K | 0.09% | 241 |
|
|
2016
Q4 | $2.34M | Buy |
+200,951
| New | +$2.34M | 0.19% | 129 |
|
|
2016
Q2 | – | Sell |
-63,550
| Closed | -$750K | – | 631 |
|
|
2016
Q1 | $750K | Buy |
+63,550
| New | +$750K | 0.05% | 355 |
|
|
2015
Q4 | – | Sell |
-159,147
| Closed | -$1.56M | – | 812 |
|
|
2015
Q3 | $1.56M | Buy |
+159,147
| New | +$1.56M | 0.09% | 272 |
|
|
2015
Q2 | – | Sell |
-76,260
| Closed | -$980K | – | 865 |
|
|
2015
Q1 | $980K | Buy |
+76,260
| New | +$980K | 0.06% | 325 |
|
|
2014
Q2 | – | Sell |
-30,806
| Closed | -$440K | – | 746 |
|
|
2014
Q1 | $440K | Sell |
30,806
-153,977
| -83% | -$2.2M | 0.08% | 379 |
|
|
2013
Q4 | $2.68M | Buy |
+184,783
| New | +$2.68M | 0.35% | 81 |
|
|
2013
Q3 | – | Sell |
-24,951
| Closed | -$299K | – | 461 |
|
|
2013
Q2 | $299K | Buy |
+24,951
| New | +$299K | 0.04% | 381 |
|