Cable Hill Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 978 |
|
2017
Q2 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 246 |
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 737 |
|
2016
Q4 | $12K | Buy |
1,000
+929
| +1,308% | +$11.1K | 0.01% | 358 |
|
2016
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 761 |
|
2015
Q4 | – | Sell |
-247
| Closed | -$3K | – | 668 |
|
2015
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 569 |
|
2015
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 596 |
|
2015
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 623 |
|
2014
Q4 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 601 |
|