BlackRock Institutional Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $311M | Buy |
26,747,498
+1,170,460
| +5% | +$13.6M | 0.05% | 407 |
|
2016
Q3 | $329M | Buy |
25,577,038
+5,323,644
| +26% | +$68.4M | 0.05% | 368 |
|
2016
Q2 | $253M | Sell |
20,253,394
-867,587
| -4% | -$10.8M | 0.04% | 451 |
|
2016
Q1 | $249M | Buy |
21,120,981
+842,585
| +4% | +$9.94M | 0.04% | 454 |
|
2015
Q4 | $194M | Sell |
20,278,396
-311,966
| -2% | -$2.99M | 0.03% | 548 |
|
2015
Q3 | $202M | Buy |
20,590,362
+544,486
| +3% | +$5.33M | 0.04% | 520 |
|
2015
Q2 | $266M | Sell |
20,045,876
-901,112
| -4% | -$11.9M | 0.04% | 430 |
|
2015
Q1 | $269M | Buy |
20,946,988
+1,113,192
| +6% | +$14.3M | 0.04% | 444 |
|
2014
Q4 | $273M | Sell |
19,833,796
-1,507,158
| -7% | -$20.8M | 0.04% | 419 |
|
2014
Q3 | $303M | Buy |
21,340,954
+1,035,759
| +5% | +$14.7M | 0.05% | 366 |
|
2014
Q2 | $316M | Buy |
20,305,195
+1,002,567
| +5% | +$15.6M | 0.05% | 363 |
|
2014
Q1 | $276M | Sell |
19,302,628
-3,978
| -0% | -$56.8K | 0.05% | 388 |
|
2013
Q4 | $280M | Sell |
19,306,606
-4,382,335
| -18% | -$63.6M | 0.05% | 370 |
|
2013
Q3 | $315M | Sell |
23,688,941
-2,389,847
| -9% | -$31.8M | 0.06% | 319 |
|
2013
Q2 | $313M | Buy |
+26,078,788
| New | +$313M | 0.06% | 309 |
|