BlackRock Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107M | Buy |
9,173,184
+505,767
| +6% | +$5.88M | 0.05% | 411 |
|
|
2016
Q3 | $111M | Buy |
8,667,417
+186,798
| +2% | +$2.4M | 0.06% | 385 |
|
|
2016
Q2 | $106M | Buy |
8,480,619
+214,122
| +3% | +$2.67M | 0.05% | 377 |
|
|
2016
Q1 | $97.5M | Sell |
8,266,497
-841,035
| -9% | -$9.92M | 0.05% | 394 |
|
|
2015
Q4 | $87.2M | Buy |
9,107,532
+364,165
| +4% | +$3.49M | 0.05% | 416 |
|
|
2015
Q3 | $85.6M | Buy |
8,743,367
+241,424
| +3% | +$2.36M | 0.05% | 405 |
|
|
2015
Q2 | $113M | Sell |
8,501,943
-183,690
| -2% | -$2.44M | 0.06% | 355 |
|
|
2015
Q1 | $112M | Sell |
8,685,633
-476,678
| -5% | -$6.13M | 0.06% | 360 |
|
|
2014
Q4 | $126M | Buy |
9,162,311
+140,737
| +2% | +$1.94M | 0.07% | 330 |
|
|
2014
Q3 | $128M | Buy |
9,021,574
+51,191
| +0.6% | +$726K | 0.07% | 304 |
|
|
2014
Q2 | $139M | Buy |
8,970,383
+105,651
| +1% | +$1.64M | 0.08% | 283 |
|
|
2014
Q1 | $127M | Sell |
8,864,732
-179,995
| -2% | -$2.57M | 0.08% | 287 |
|
|
2013
Q4 | $131M | Buy |
9,044,727
+855,958
| +10% | +$12.4M | 0.08% | 270 |
|
|
2013
Q3 | $109M | Buy |
8,188,769
+143,936
| +2% | +$1.91M | 0.07% | 311 |
|
|
2013
Q2 | $96.5M | Buy |
+8,044,833
| New | +$96.5M | 0.07% | 303 |
|