Davis Selected Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-421,806
| Closed | -$5.59M | – | 195 |
|
|
2015
Q2 | $5.59M | Sell |
421,806
-500
| -0.1% | -$6.63K | 0.02% | 157 |
|
|
2015
Q1 | $5.43M | Hold |
422,306
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $5.82M | Buy |
422,306
+5,000
| +1% | +$68.8K | 0.02% | 153 |
|
|
2014
Q3 | $5.92M | Buy |
417,306
+840
| +0.2% | +$11.9K | 0.02% | 153 |
|
|
2014
Q2 | $6.48M | Hold |
416,466
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $5.95M | Hold |
416,466
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $6.04M | Sell |
416,466
-41,290
| -9% | -$599K | 0.01% | 150 |
|
|
2013
Q3 | $6.08M | Sell |
457,756
-83,584
| -15% | -$1.11M | 0.02% | 146 |
|
|
2013
Q2 | $6.49M | Buy |
+541,340
| New | +$6.49M | 0.02% | 154 |
|