Bogle Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,354
| Closed | -$1.64M | – | 302 |
|
|
2017
Q4 | $1.64M | Buy |
+151,354
| New | +$1.64M | 0.12% | 164 |
|
|
2017
Q1 | – | Sell |
-177,622
| Closed | -$2.06M | – | 297 |
|
|
2016
Q4 | $2.06M | Buy |
+177,622
| New | +$2.06M | 0.14% | 175 |
|
|
2016
Q1 | – | Sell |
-1,188,231
| Closed | -$11.4M | – | 377 |
|
|
2015
Q4 | $11.4M | Buy |
1,188,231
+87,784
| +8% | +$840K | 0.82% | 29 |
|
|
2015
Q3 | $10.8M | Buy |
+1,100,447
| New | +$10.8M | 0.76% | 45 |
|
|
2015
Q1 | – | Sell |
-261,873
| Closed | -$3.61M | – | 350 |
|
|
2014
Q4 | $3.61M | Buy |
+261,873
| New | +$3.61M | 0.24% | 136 |
|
|
2014
Q2 | – | Sell |
-43,100
| Closed | -$615K | – | 329 |
|
|
2014
Q1 | $615K | Buy |
+43,100
| New | +$615K | 0.04% | 294 |
|
|
2013
Q3 | – | Sell |
-452,655
| Closed | -$5.43M | – | 305 |
|
|
2013
Q2 | $5.43M | Buy |
+452,655
| New | +$5.43M | 0.66% | 60 |
|