Aristotle Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,894
| Closed | -$158K | – | 173 |
|
|
2018
Q4 | $158K | Sell |
10,894
-554,198
| -98% | -$8.04M | ﹤0.01% | 171 |
|
|
2018
Q3 | $7.91M | Sell |
565,092
-18,355,026
| -97% | -$257M | 0.05% | 81 |
|
|
2018
Q2 | $254M | Buy |
18,920,118
+429,849
| +2% | +$5.76M | 1.56% | 38 |
|
|
2018
Q1 | $210M | Buy |
18,490,269
+1,069,686
| +6% | +$12.2M | 1.41% | 40 |
|
|
2017
Q4 | $189M | Buy |
17,420,583
+1,182,054
| +7% | +$12.8M | 1.31% | 41 |
|
|
2017
Q3 | $179M | Buy |
16,238,529
+489,869
| +3% | +$5.4M | 1.39% | 40 |
|
|
2017
Q2 | $175M | Buy |
15,748,660
+598,683
| +4% | +$6.65M | 1.46% | 40 |
|
|
2017
Q1 | $169M | Buy |
15,149,977
+360,404
| +2% | +$4.03M | 1.54% | 38 |
|
|
2016
Q4 | $172M | Buy |
14,789,573
+624,344
| +4% | +$7.25M | 1.62% | 39 |
|
|
2016
Q3 | $182M | Buy |
14,165,229
+39,547
| +0.3% | +$508K | 1.89% | 31 |
|
|
2016
Q2 | $176M | Buy |
14,125,682
+455,648
| +3% | +$5.69M | 1.91% | 28 |
|
|
2016
Q1 | $161M | Sell |
13,670,034
-244,071
| -2% | -$2.88M | 1.87% | 27 |
|
|
2015
Q4 | $133M | Buy |
13,914,105
+657,821
| +5% | +$6.3M | 1.61% | 33 |
|
|
2015
Q3 | $130M | Buy |
13,256,284
+308,056
| +2% | +$3.02M | 1.62% | 35 |
|
|
2015
Q2 | $172M | Buy |
12,948,228
+2,122,215
| +20% | +$28.1M | 2.02% | 30 |
|
|
2015
Q1 | $139M | Buy |
10,826,013
+242,873
| +2% | +$3.12M | 1.73% | 36 |
|
|
2014
Q4 | $146M | Buy |
10,583,140
+180,211
| +2% | +$2.48M | 1.86% | 33 |
|
|
2014
Q3 | $148M | Buy |
10,402,929
+961,263
| +10% | +$13.6M | 1.94% | 35 |
|
|
2014
Q2 | $147M | Sell |
9,441,666
-504,538
| -5% | -$7.85M | 1.95% | 31 |
|
|
2014
Q1 | $142M | Buy |
9,946,204
+1,031,154
| +12% | +$14.7M | 2.06% | 32 |
|
|
2013
Q4 | $129M | Buy |
8,915,050
+1,602,419
| +22% | +$23.3M | 2.06% | 30 |
|
|
2013
Q3 | $97.2M | Buy |
7,312,631
+1,579,766
| +28% | +$21M | 1.95% | 33 |
|
|
2013
Q2 | $68.7M | Buy |
+5,732,865
| New | +$68.7M | 1.89% | 32 |
|