BlackRock Fund Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145M | Buy |
12,464,259
+667,782
| +6% | +$7.76M | 0.03% | 901 |
|
|
2016
Q3 | $152M | Buy |
11,796,477
+282,274
| +2% | +$3.63M | 0.03% | 745 |
|
|
2016
Q2 | $144M | Buy |
11,514,203
+141,133
| +1% | +$1.76M | 0.03% | 713 |
|
|
2016
Q1 | $134M | Buy |
11,373,070
+219,725
| +2% | +$2.59M | 0.03% | 721 |
|
|
2015
Q4 | $107M | Buy |
11,153,345
+227,402
| +2% | +$2.18M | 0.02% | 904 |
|
|
2015
Q3 | $107M | Buy |
10,925,943
+177,266
| +2% | +$1.74M | 0.03% | 855 |
|
|
2015
Q2 | $143M | Sell |
10,748,677
-234,070
| -2% | -$3.1M | 0.03% | 706 |
|
|
2015
Q1 | $141M | Sell |
10,982,747
-1,003,665
| -8% | -$12.9M | 0.03% | 715 |
|
|
2014
Q4 | $165M | Buy |
11,986,412
+1,708,481
| +17% | +$23.5M | 0.04% | 571 |
|
|
2014
Q3 | $146M | Sell |
10,277,931
-599,708
| -6% | -$8.5M | 0.04% | 577 |
|
|
2014
Q2 | $169M | Buy |
10,877,639
+1,873,389
| +21% | +$29.1M | 0.05% | 494 |
|
|
2014
Q1 | $129M | Buy |
9,004,250
+233,662
| +3% | +$3.34M | 0.04% | 651 |
|
|
2013
Q4 | $127M | Sell |
8,770,588
-544,868
| -6% | -$7.91M | 0.04% | 663 |
|
|
2013
Q3 | $124M | Buy |
9,315,456
+158,709
| +2% | +$2.11M | 0.04% | 591 |
|
|
2013
Q2 | $110M | Buy |
+9,156,747
| New | +$110M | 0.04% | 600 |
|