Edmond de Rothschild Asset Management (France)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39.1M | Buy |
3,040,000
+105,000
| +4% | +$1.35M | 1.7% | 15 |
|
|
2016
Q2 | $36.6M | Sell |
2,935,000
-40,000
| -1% | -$499K | 1.64% | 18 |
|
|
2016
Q1 | $35.1M | Sell |
2,975,000
-500,000
| -14% | -$5.9M | 1.53% | 18 |
|
|
2015
Q4 | $33.3M | Buy |
3,475,000
+80,000
| +2% | +$766K | 1.17% | 32 |
|
|
2015
Q3 | $33.2M | Buy |
3,395,000
+25,000
| +0.7% | +$245K | 1.1% | 33 |
|
|
2015
Q2 | $44.7M | Buy |
+3,370,000
| New | +$44.7M | 1.2% | 31 |
|