BlackRock Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Sell |
9,455,185
-539,874
| -5% | -$6.27M | 0.13% | 162 |
|
|
2016
Q3 | $128M | Buy |
9,995,059
+120,779
| +1% | +$1.55M | 0.16% | 138 |
|
|
2016
Q2 | $123M | Buy |
9,874,280
+419,102
| +4% | +$5.23M | 0.16% | 136 |
|
|
2016
Q1 | $112M | Buy |
9,455,178
+1,061,447
| +13% | +$12.5M | 0.15% | 144 |
|
|
2015
Q4 | $80.3M | Buy |
8,393,731
+1,189,997
| +17% | +$11.4M | 0.1% | 197 |
|
|
2015
Q3 | $70.5M | Buy |
7,203,734
+422,909
| +6% | +$4.14M | 0.1% | 207 |
|
|
2015
Q2 | $89.9M | Buy |
6,780,825
+523,853
| +8% | +$6.95M | 0.11% | 185 |
|
|
2015
Q1 | $80.4M | Buy |
6,256,972
+288,086
| +5% | +$3.7M | 0.11% | 197 |
|
|
2014
Q4 | $82.2M | Buy |
5,968,886
+143,531
| +2% | +$1.98M | 0.11% | 192 |
|
|
2014
Q3 | $82.6M | Sell |
5,825,355
-72,066
| -1% | -$1.02M | 0.12% | 168 |
|
|
2014
Q2 | $91.7M | Buy |
5,897,421
+201,414
| +4% | +$3.13M | 0.12% | 166 |
|
|
2014
Q1 | $81.3M | Sell |
5,696,007
-53,355
| -0.9% | -$762K | 0.12% | 175 |
|
|
2013
Q4 | $83.4M | Buy |
5,749,362
+1,837,759
| +47% | +$26.7M | 0.12% | 176 |
|
|
2013
Q3 | $52M | Sell |
3,911,603
-20,607
| -0.5% | -$274K | 0.09% | 217 |
|
|
2013
Q2 | $47.1M | Buy |
+3,932,210
| New | +$47.1M | 0.08% | 218 |
|