Delta Lloyd’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 |
-48,608
| Closed | -$625K | – | 430 |
|
|
2016
Q3 | $625K | Hold |
48,608
| – | – | 0.02% | 519 |
|
|
2016
Q2 | $607K | Hold |
48,608
| – | – | 0.02% | 510 |
|
|
2016
Q1 | $574K | Hold |
48,608
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $465K | Hold |
48,608
| – | – | 0.02% | 579 |
|
|
2015
Q3 | $476K | Hold |
48,608
| – | – | 0.02% | 589 |
|
|
2015
Q2 | $645K | Buy |
48,608
+23,782
| +96% | +$316K | 0.02% | 491 |
|
|
2015
Q1 | $319K | Sell |
24,826
-13,369
| -35% | -$172K | 0.01% | 582 |
|
|
2014
Q4 | $526K | Buy |
38,195
+14,591
| +62% | +$201K | 0.02% | 431 |
|
|
2014
Q3 | $335K | Hold |
23,604
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $367K | Hold |
23,604
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $337K | Hold |
23,604
| – | – | 0.01% | 468 |
|
|
2013
Q4 | $342K | Buy |
23,604
+7,771
| +49% | +$113K | 0.01% | 451 |
|
|
2013
Q3 | $210K | Hold |
15,833
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $190K | Buy |
+15,833
| New | +$190K | 0.01% | 519 |
|