Dai-ichi Life Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,451
| Closed | -$173K | – | 18 |
|
|
2016
Q3 | $173K | Buy |
13,451
+2,145
| +19% | +$27.6K | 0.01% | 556 |
|
|
2016
Q2 | $141K | Sell |
11,306
-5,154
| -31% | -$64.3K | ﹤0.01% | 515 |
|
|
2016
Q1 | $194K | Hold |
16,460
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $158K | Hold |
16,460
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $161K | Hold |
16,460
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $218K | Hold |
16,460
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $212K | Sell |
16,460
-3,207
| -16% | -$41.3K | 0.01% | 585 |
|
|
2014
Q4 | $271K | Sell |
19,667
-2,911
| -13% | -$40.1K | 0.01% | 522 |
|
|
2014
Q3 | $320K | Hold |
22,578
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $351K | Buy |
22,578
+3,453
| +18% | +$53.7K | 0.01% | 490 |
|
|
2014
Q1 | $273K | Hold |
19,125
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $278K | Hold |
19,125
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $254K | Hold |
19,125
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $229K | Buy |
+19,125
| New | +$229K | 0.01% | 538 |
|