Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$443K Hold
38,988
0.2% 130
2017
Q4
$422K Hold
38,988
0.24% 146
2017
Q3
$430K Hold
38,988
0.24% 137
2017
Q2
$433K Buy
38,988
+4,115
+12% +$47.3K 0.24% 127
2017
Q1
$390K Hold
34,873
0.22% 197
2016
Q4
$405K Buy
34,873
+7,976
+30% +$93.6K 0.23% 190
2016
Q3
$346K Hold
26,897
0.21% 123
2016
Q2
$336K Sell
26,897
-889
-3% -$10K 0.21% 122
2016
Q1
$328K Buy
27,786
+6,000
+28% +$59.7K 0.04% 232
2015
Q4
$208K Sell
21,786
-6,468
-23% -$64.8K 0.06% 110
2015
Q3
$277K Buy
28,254
+6,468
+30% +$78.1K 0.03% 283
2015
Q2
$289K Buy
21,786
+2,865
+15% +$38.4K 0.02% 285
2015
Q1
$243K Buy
18,921
+8,219
+77% +$103K 0.02% 282
2014
Q4
$147K Buy
10,702
+798
+8% +$10.9K 0.01% 328
2014
Q3
$140K Buy
+9,904
New +$147K 0.01% 319
2014
Q2
Sell
-4,533
Closed -$65K 482
2014
Q1
$65K Buy
4,533
+77
+2% +$1.09K 0.01% 338
2013
Q4
$65K Buy
+4,456
New +$63.4K ﹤0.01% 336

Other funds holding AES