ClearBridge LLC (Maryland)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.33M | Sell |
576,291
-93,720
| -14% | -$1.36M | 2.53% | 14 |
|
|
2018
Q3 | $9.38M | Sell |
670,011
-4,270,457
| -86% | -$59.8M | 2.3% | 14 |
|
|
2018
Q2 | $66.3K | Sell |
4,940,468
-168,115
| -3% | -$2.25K | 1.11% | 28 |
|
|
2018
Q1 | $58.1M | Sell |
5,108,583
-52,528
| -1% | -$597K | 1.29% | 27 |
|
|
2017
Q4 | $55.9M | Sell |
5,161,111
-2,102
| -0% | -$22.8K | 1.17% | 31 |
|
|
2017
Q3 | $56.9M | Sell |
5,163,213
-859,364
| -14% | -$9.47M | 1.23% | 32 |
|
|
2017
Q2 | $66.9M | Sell |
6,022,577
-499,350
| -8% | -$5.55M | 1.42% | 25 |
|
|
2017
Q1 | $72.9M | Sell |
6,521,927
-1,889,670
| -22% | -$21.1M | 1.57% | 21 |
|
|
2016
Q4 | $97.7M | Sell |
8,411,597
-3,223,392
| -28% | -$37.5M | 2.21% | 11 |
|
|
2016
Q3 | $150M | Sell |
11,634,989
-850,830
| -7% | -$10.9M | 2.85% | 6 |
|
|
2016
Q2 | $156M | Sell |
12,485,819
-201,790
| -2% | -$2.52M | 3.1% | 2 |
|
|
2016
Q1 | $150M | Buy |
12,687,609
+6,870
| +0.1% | +$81.1K | 2.96% | 4 |
|
|
2015
Q4 | $121M | Buy |
12,680,739
+626,067
| +5% | +$5.99M | 2.32% | 14 |
|
|
2015
Q3 | $118M | Buy |
12,054,672
+2,784,866
| +30% | +$27.3M | 2.41% | 12 |
|
|
2015
Q2 | $123M | Buy |
9,269,806
+2,571,420
| +38% | +$34.1M | 2.2% | 15 |
|
|
2015
Q1 | $86.1M | Buy |
6,698,386
+2,708,418
| +68% | +$34.8M | 1.51% | 33 |
|
|
2014
Q4 | $54.9M | Buy |
3,989,968
+263,430
| +7% | +$3.63M | 0.95% | 46 |
|
|
2014
Q3 | $52.8M | Buy |
3,726,538
+3,540
| +0.1% | +$50.2K | 0.98% | 45 |
|
|
2014
Q2 | $57.9M | Sell |
3,722,998
-358,300
| -9% | -$5.57M | 1.08% | 42 |
|
|
2014
Q1 | $58.3M | Sell |
4,081,298
-11,689
| -0.3% | -$167K | 1.11% | 44 |
|
|
2013
Q4 | $59.4M | Sell |
4,092,987
-8,390
| -0.2% | -$122K | 1.13% | 42 |
|
|
2013
Q3 | $54.5M | Buy |
4,101,377
+3,789,577
| +1,215% | +$50.4M | 1.12% | 44 |
|
|
2013
Q2 | $3.74M | Buy |
+311,800
| New | +$3.74M | 0.07% | 151 |
|