ExxonMobil Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Sell |
101,115
-3,889
| -4% | -$44.2K | 0.03% | 465 |
|
|
2017
Q4 | $1.14M | Sell |
105,004
-15,568
| -13% | -$169K | 0.03% | 471 |
|
|
2017
Q3 | $1.33M | Sell |
120,572
-6,175
| -5% | -$68.1K | 0.03% | 465 |
|
|
2017
Q2 | $1.41M | Sell |
126,747
-19,635
| -13% | -$218K | 0.04% | 458 |
|
|
2017
Q1 | $1.64M | Sell |
146,382
-6,195
| -4% | -$69.3K | 0.04% | 454 |
|
|
2016
Q4 | $1.77M | Sell |
152,577
-15,712
| -9% | -$183K | 0.04% | 443 |
|
|
2016
Q3 | $2.16M | Sell |
168,289
-2,294
| -1% | -$29.5K | 0.05% | 421 |
|
|
2016
Q2 | $2.13M | Buy |
170,583
+9,954
| +6% | +$124K | 0.05% | 418 |
|
|
2016
Q1 | $1.9M | Buy |
160,629
+9,812
| +7% | +$116K | 0.04% | 426 |
|
|
2015
Q4 | $1.44M | Sell |
150,817
-5,933
| -4% | -$56.8K | 0.04% | 447 |
|
|
2015
Q3 | $1.54M | Buy |
156,750
+5,250
| +3% | +$51.4K | 0.04% | 440 |
|
|
2015
Q2 | $2.01M | Sell |
151,500
-3,954
| -3% | -$52.4K | 0.05% | 402 |
|
|
2015
Q1 | $2M | Buy |
155,454
+796
| +0.5% | +$10.2K | 0.05% | 420 |
|
|
2014
Q4 | $2.13M | Sell |
154,658
-8,395
| -5% | -$116K | 0.05% | 398 |
|
|
2014
Q3 | $2.31M | Sell |
163,053
-4,879
| -3% | -$69.2K | 0.05% | 380 |
|
|
2014
Q2 | $2.61M | Sell |
167,932
-4,596
| -3% | -$71.5K | 0.06% | 365 |
|
|
2014
Q1 | $2.46M | Buy |
172,528
+1,599
| +0.9% | +$22.8K | 0.06% | 372 |
|
|
2013
Q4 | $2.48M | Buy |
170,929
+7,289
| +4% | +$106K | 0.06% | 362 |
|
|
2013
Q3 | $2.18M | Sell |
163,640
-8,539
| -5% | -$113K | 0.05% | 380 |
|
|
2013
Q2 | $2.06M | Buy |
+172,179
| New | +$2.06M | 0.05% | 387 |
|