Buckhead Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-400,000
| Closed | -$4.55M | – | 91 |
|
2018
Q1 | $4.55M | Buy |
400,000
+90,000
| +29% | +$1.02M | 1% | 38 |
|
2017
Q4 | $3.36M | Sell |
310,000
-20,000
| -6% | -$217K | 0.72% | 53 |
|
2017
Q3 | $3.64M | Buy |
330,000
+150,000
| +83% | +$1.65M | 0.78% | 50 |
|
2017
Q2 | $2M | Hold |
180,000
| – | – | 0.36% | 78 |
|
2017
Q1 | $2.01M | Buy |
180,000
+20,000
| +13% | +$224K | 0.37% | 78 |
|
2016
Q4 | $1.86M | Hold |
160,000
| – | – | 0.35% | 80 |
|
2016
Q3 | $2.06M | Sell |
160,000
-40,000
| -20% | -$514K | 0.39% | 80 |
|
2016
Q2 | $2.5M | Hold |
200,000
| – | – | 0.45% | 80 |
|
2016
Q1 | $2.36M | Hold |
200,000
| – | – | 0.44% | 82 |
|
2015
Q4 | $1.91M | Hold |
200,000
| – | – | 0.35% | 83 |
|
2015
Q3 | $1.96M | Buy |
200,000
+50,000
| +33% | +$490K | 0.38% | 80 |
|
2015
Q2 | $1.99M | Hold |
150,000
| – | – | 0.36% | 78 |
|
2015
Q1 | $1.93M | Hold |
150,000
| – | – | 0.34% | 82 |
|
2014
Q4 | $2.07M | Hold |
150,000
| – | – | 0.36% | 86 |
|
2014
Q3 | $2.13M | Hold |
150,000
| – | – | 0.37% | 84 |
|
2014
Q2 | $2.33M | Hold |
150,000
| – | – | 0.33% | 96 |
|
2014
Q1 | $2.14M | Buy |
150,000
+30,000
| +25% | +$428K | 0.27% | 129 |
|
2013
Q4 | $1.74M | Hold |
120,000
| – | – | 0.23% | 128 |
|
2013
Q3 | $1.6M | Hold |
120,000
| – | – | 0.22% | 132 |
|
2013
Q2 | $1.44M | Buy |
+120,000
| New | +$1.44M | 0.18% | 133 |
|