Cognios Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,290
| Closed | -$168K | – | 163 |
|
|
2017
Q3 | $168K | Sell |
15,290
-4,098
| -21% | -$45K | 0.07% | 161 |
|
|
2017
Q2 | $215K | Sell |
19,388
-43,452
| -69% | -$482K | 0.08% | 153 |
|
|
2017
Q1 | $701K | Sell |
62,840
-52,908
| -46% | -$590K | 0.23% | 64 |
|
|
2016
Q4 | $1.34M | Sell |
115,748
-4,840
| -4% | -$56.2K | 0.41% | 47 |
|
|
2016
Q3 | $1.55M | Buy |
120,588
+14,723
| +14% | +$189K | 0.44% | 45 |
|
|
2016
Q2 | $1.32M | Buy |
105,865
+17,160
| +19% | +$214K | 0.42% | 51 |
|
|
2016
Q1 | $1.05M | Buy |
88,705
+36,126
| +69% | +$426K | 0.39% | 58 |
|
|
2015
Q4 | $502K | Buy |
+52,579
| New | +$502K | 0.26% | 76 |
|
|
2015
Q2 | – | Sell |
-19,266
| Closed | -$247K | – | 94 |
|
|
2015
Q1 | $247K | Sell |
19,266
-9,307
| -33% | -$119K | 0.15% | 87 |
|
|
2014
Q4 | $393K | Sell |
28,573
-1,413
| -5% | -$19.4K | 0.27% | 68 |
|
|
2014
Q3 | $425K | Sell |
29,986
-70,881
| -70% | -$1M | 0.3% | 68 |
|
|
2014
Q2 | $1.57M | Sell |
100,867
-41,177
| -29% | -$640K | 1.14% | 31 |
|
|
2014
Q1 | $2.03M | Buy |
142,044
+14,845
| +12% | +$212K | 1.2% | 32 |
|
|
2013
Q4 | $1.84M | Buy |
+127,199
| New | +$1.84M | 1.1% | 33 |
|