Dearborn Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,938
| Closed | -$1.44M | – | 184 |
|
|
2015
Q4 | $1.44M | Buy |
149,938
+15,750
| +12% | +$151K | 0.13% | 113 |
|
|
2015
Q3 | $1.31M | Hold |
134,188
| – | – | 0.13% | 117 |
|
|
2015
Q2 | $1.78M | Buy |
134,188
+31,603
| +31% | +$419K | 0.17% | 109 |
|
|
2015
Q1 | $1.32M | Hold |
102,585
| – | – | 0.12% | 147 |
|
|
2014
Q4 | $1.41M | Hold |
102,585
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $1.46M | Hold |
102,585
| – | – | 0.14% | 147 |
|
|
2014
Q2 | $1.6M | Hold |
102,585
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $1.47M | Hold |
102,585
| – | – | 0.16% | 135 |
|
|
2013
Q4 | $1.49M | Hold |
102,585
| – | – | 0.17% | 135 |
|
|
2013
Q3 | $1.36M | Sell |
102,585
-41,950
| -29% | -$557K | 0.18% | 137 |
|
|
2013
Q2 | $1.73M | Buy |
+144,535
| New | +$1.73M | 0.25% | 114 |
|