Chicago Equity Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-99,375
| Closed | -$1.8M | – | 881 |
|
2019
Q1 | $1.8M | Sell |
99,375
-34,800
| -26% | -$629K | 0.07% | 365 |
|
2018
Q4 | $1.94M | Buy |
+134,175
| New | +$1.94M | 0.08% | 345 |
|
2014
Q1 | – | Sell |
-1,570,095
| Closed | -$22.8M | – | 447 |
|
2013
Q4 | $22.8M | Buy |
1,570,095
+590,865
| +60% | +$8.57M | 0.68% | 52 |
|
2013
Q3 | $13M | Buy |
979,230
+478,430
| +96% | +$6.36M | 0.4% | 82 |
|
2013
Q2 | $6M | Buy |
+500,800
| New | +$6M | 0.19% | 131 |
|