Corbyn Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-609,183
| Closed | -$8.53M | – | 49 |
|
|
2018
Q3 | $8.53M | Sell |
609,183
-3,161
| -0.5% | -$44.3K | 2.94% | 17 |
|
|
2018
Q2 | $8.21M | Sell |
612,344
-33,630
| -5% | -$451K | 2.88% | 15 |
|
|
2018
Q1 | $7.35M | Sell |
645,974
-114,091
| -15% | -$1.3M | 2.51% | 19 |
|
|
2017
Q4 | $8.23M | Sell |
760,065
-10,575
| -1% | -$115K | 2.76% | 18 |
|
|
2017
Q3 | $8.49M | Sell |
770,640
-137,575
| -15% | -$1.52M | 2.7% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
908,215
-1,050
| -0.1% | -$11.7K | 3.16% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
909,265
-5,025
| -0.5% | -$56.2K | 3.04% | 13 |
|
|
2016
Q4 | $10.6M | Sell |
914,290
-20,655
| -2% | -$240K | 3.16% | 10 |
|
|
2016
Q3 | $12M | Sell |
934,945
-2,425
| -0.3% | -$31.2K | 3.88% | 8 |
|
|
2016
Q2 | $11.7M | Sell |
937,370
-13,965
| -1% | -$174K | 3.81% | 8 |
|
|
2016
Q1 | $11.2M | Sell |
951,335
-353,373
| -27% | -$4.17M | 3.53% | 10 |
|
|
2015
Q4 | $12.5M | Sell |
1,304,708
-182,517
| -12% | -$1.75M | 3.69% | 11 |
|
|
2015
Q3 | $14.6M | Buy |
1,487,225
+95,600
| +7% | +$936K | 3.72% | 11 |
|
|
2015
Q2 | $18.5M | Sell |
1,391,625
-5,950
| -0.4% | -$78.9K | 4.03% | 9 |
|
|
2015
Q1 | $18M | Sell |
1,397,575
-12,275
| -0.9% | -$158K | 4.02% | 10 |
|
|
2014
Q4 | $19.4M | Buy |
1,409,850
+219,200
| +18% | +$3.02M | 3.71% | 14 |
|
|
2014
Q3 | $16.9M | Buy |
1,190,650
+257,150
| +28% | +$3.65M | 3.08% | 16 |
|
|
2014
Q2 | $14.5M | Buy |
933,500
+197,400
| +27% | +$3.07M | 2.32% | 22 |
|
|
2014
Q1 | $10.5M | Buy |
736,100
+486,100
| +194% | +$6.94M | 1.73% | 25 |
|
|
2013
Q4 | $3.63M | Buy |
+250,000
| New | +$3.63M | 0.65% | 30 |
|