Cornerstone Capital Management Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.7M | Sell |
2,285,004
-146,516
| -6% | -$1.59M | 0.17% | 129 |
|
|
2017
Q3 | $26.8M | Buy |
2,431,520
+901,686
| +59% | +$9.94M | 0.21% | 114 |
|
|
2017
Q2 | $17M | Buy |
1,529,834
+1,027,714
| +205% | +$11.4M | 0.13% | 180 |
|
|
2017
Q1 | $5.61M | Buy |
502,120
+372,926
| +289% | +$4.17M | 0.04% | 433 |
|
|
2016
Q4 | $1.5M | Sell |
129,194
-98,644
| -43% | -$1.15M | 0.01% | 848 |
|
|
2016
Q3 | $2.93M | Sell |
227,838
-1,047,273
| -82% | -$13.4M | 0.02% | 633 |
|
|
2016
Q2 | $15.9M | Buy |
1,275,111
+325,032
| +34% | +$4.06M | 0.13% | 164 |
|
|
2016
Q1 | $11.2M | Buy |
950,079
+587,366
| +162% | +$6.93M | 0.09% | 245 |
|
|
2015
Q4 | $3.47M | Buy |
362,713
+208,650
| +135% | +$2M | 0.03% | 565 |
|
|
2015
Q3 | $1.51M | Sell |
154,063
-1,618
| -1% | -$15.8K | 0.01% | 794 |
|
|
2015
Q2 | $2.06M | Buy |
155,681
+6,667
| +4% | +$88.4K | 0.02% | 709 |
|
|
2015
Q1 | $1.92M | Sell |
149,014
-4,838
| -3% | -$62.2K | 0.02% | 738 |
|
|
2014
Q4 | $2.12M | Sell |
153,852
-73,161
| -32% | -$1.01M | 0.02% | 688 |
|
|
2014
Q3 | $3.22M | Sell |
227,013
-1,138,705
| -83% | -$16.1M | 0.03% | 524 |
|
|
2014
Q2 | $21.2M | Sell |
1,365,718
-38,543
| -3% | -$599K | 0.23% | 104 |
|
|
2014
Q1 | $20.1M | Buy |
1,404,261
+2,152
| +0.2% | +$30.7K | 0.23% | 100 |
|
|
2013
Q4 | $20.3M | Sell |
1,402,109
-146,886
| -9% | -$2.13M | 0.23% | 106 |
|
|
2013
Q3 | $20.6M | Sell |
1,548,995
-51,720
| -3% | -$687K | 0.25% | 103 |
|
|
2013
Q2 | $19.2M | Buy |
+1,600,715
| New | +$19.2M | 0.24% | 104 |
|