BlackRock Japan’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
1,266,522
+115,439
| +10% | +$1.34M | 0.05% | 419 |
|
|
2016
Q3 | $14.8M | Buy |
1,151,083
+16,349
| +1% | +$210K | 0.05% | 405 |
|
|
2016
Q2 | $14.2M | Buy |
1,134,734
+56,504
| +5% | +$705K | 0.05% | 404 |
|
|
2016
Q1 | $12.7M | Buy |
1,078,230
+60,691
| +6% | +$716K | 0.05% | 424 |
|
|
2015
Q4 | $9.74M | Buy |
1,017,539
+28,539
| +3% | +$273K | 0.04% | 511 |
|
|
2015
Q3 | $9.68M | Buy |
989,000
+66,877
| +7% | +$655K | 0.04% | 493 |
|
|
2015
Q2 | $12.2M | Buy |
922,123
+12,812
| +1% | +$170K | 0.05% | 434 |
|
|
2015
Q1 | $11.7M | Sell |
909,311
-29,442
| -3% | -$378K | 0.05% | 451 |
|
|
2014
Q4 | $12.9M | Buy |
938,753
+89,576
| +11% | +$1.23M | 0.05% | 415 |
|
|
2014
Q3 | $12M | Buy |
849,177
+4,872
| +0.6% | +$69.1K | 0.05% | 395 |
|
|
2014
Q2 | $13.1M | Sell |
844,305
-64,872
| -7% | -$1.01M | 0.06% | 363 |
|
|
2014
Q1 | $13M | Buy |
909,177
+34,907
| +4% | +$498K | 0.06% | 377 |
|
|
2013
Q4 | $12.7M | Sell |
874,270
-187,678
| -18% | -$2.72M | 0.06% | 388 |
|
|
2013
Q3 | $14.1M | Sell |
1,061,948
-346,984
| -25% | -$4.61M | 0.07% | 343 |
|
|
2013
Q2 | $16.9M | Buy |
+1,408,932
| New | +$16.9M | 0.08% | 296 |
|