Beck Mack & Oliver’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,150
| Closed | -$183K | – | 282 |
|
|
2015
Q4 | $183K | Hold |
19,150
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $187K | Hold |
19,150
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $254K | Sell |
19,150
-1,700
| -8% | -$22.5K | 0.01% | 295 |
|
|
2015
Q1 | $268K | Hold |
20,850
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $287K | Hold |
20,850
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $296K | Hold |
20,850
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $324K | Hold |
20,850
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $298K | Hold |
20,850
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $303K | Sell |
20,850
-5,368
| -20% | -$78K | 0.01% | 283 |
|
|
2013
Q3 | $348K | Sell |
26,218
-520
| -2% | -$6.9K | 0.01% | 260 |
|
|
2013
Q2 | $321K | Buy |
+26,738
| New | +$321K | 0.01% | 266 |
|