Capstone Investment Advisors (Netherlands)’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$46K Buy
+4,169
New +$47.9K 0.16% 124
2017
Q1
Sell
-18,318
Closed -$213K 125
2016
Q4
$213K Buy
+18,318
New +$215K 0.36% 135

Other funds holding AES

Capstone Investment Advisors (Netherlands)'s AES Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in AES (AES) in Q2 2017: 4,169 shares worth $46K. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in AES as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in AES in Q4 2016 and has held it in 2 quarters since. The position peaked at $213K in Q4 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,169 shares of AES worth $46K as of Q2 2017.
  • AES was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • AES made up 0.16% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #124 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in AES in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s AES position peaked at $213K in Q4 2016.
  • 489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.