Capstone Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Sell |
111,300
-1,019
| -0.9% | -$11.3K | 0.03% | 530 |
|
|
2017
Q1 | $1.26M | Sell |
112,319
-14,390
| -11% | -$161K | 0.04% | 528 |
|
|
2016
Q4 | $1.47M | Sell |
126,709
-4,488
| -3% | -$52.1K | 0.04% | 479 |
|
|
2016
Q3 | $1.69M | Buy |
131,197
+210
| +0.2% | +$2.7K | 0.05% | 434 |
|
|
2016
Q2 | $1.64M | Sell |
130,987
-17,132
| -12% | -$214K | 0.05% | 432 |
|
|
2016
Q1 | $1.75M | Sell |
148,119
-29,180
| -16% | -$344K | 0.05% | 430 |
|
|
2015
Q4 | $1.7M | Buy |
177,299
+95,697
| +117% | +$916K | 0.05% | 443 |
|
|
2015
Q3 | $799K | Buy |
81,602
+940
| +1% | +$9.2K | 0.02% | 632 |
|
|
2015
Q2 | $1.07M | Buy |
80,662
+4,300
| +6% | +$57K | 0.03% | 563 |
|
|
2015
Q1 | $981K | Buy |
76,362
+800
| +1% | +$10.3K | 0.03% | 677 |
|
|
2014
Q4 | $1.04M | Buy |
75,562
+20,660
| +38% | +$284K | 0.03% | 622 |
|
|
2014
Q3 | $779K | Sell |
54,902
-8,090
| -13% | -$115K | 0.03% | 713 |
|
|
2014
Q2 | $980K | Sell |
62,992
-11,876
| -16% | -$185K | 0.03% | 622 |
|
|
2014
Q1 | $1.07M | Sell |
74,868
-8,420
| -10% | -$120K | 0.03% | 583 |
|
|
2013
Q4 | $1.21M | Sell |
83,288
-27,457
| -25% | -$399K | 0.04% | 565 |
|
|
2013
Q3 | $1.47M | Sell |
110,745
-3,561
| -3% | -$47.3K | 0.04% | 574 |
|
|
2013
Q2 | $1.37M | Buy |
+114,306
| New | +$1.37M | 0.04% | 564 |
|