Euclid Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,680
| Closed | -$1.02M | – | 38 |
|
|
2016
Q2 | $1.02M | Sell |
81,680
-8,910
| -10% | -$111K | 0.04% | 326 |
|
|
2016
Q1 | $1.07M | Buy |
90,590
+67,450
| +291% | +$796K | 0.04% | 331 |
|
|
2015
Q4 | $221K | Buy |
+23,140
| New | +$221K | 0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-1,552,213
| Closed | -$21.4M | – | 294 |
|
|
2014
Q4 | $21.4M | Buy |
+1,552,213
| New | +$21.4M | 0.2% | 105 |
|
|
2014
Q3 | – | Sell |
-1,370,580
| Closed | -$21.3M | – | 526 |
|
|
2014
Q2 | $21.3M | Buy |
+1,370,580
| New | +$21.3M | 0.15% | 152 |
|
|
2013
Q3 | – | Sell |
-919,170
| Closed | -$11M | – | 476 |
|
|
2013
Q2 | $11M | Buy |
+919,170
| New | +$11M | 0.14% | 172 |
|