FDO Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-52,699
| Closed | -$581K | – | 160 |
|
2017
Q3 | $581K | Sell |
52,699
-197,920
| -79% | -$2.18M | 0.23% | 144 |
|
2017
Q2 | $2.78M | Sell |
250,619
-42,431
| -14% | -$471K | 0.6% | 65 |
|
2017
Q1 | $3.28M | Buy |
293,050
+109,712
| +60% | +$1.23M | 0.82% | 34 |
|
2016
Q4 | $2.13M | Buy |
183,338
+131,401
| +253% | +$1.53M | 0.86% | 33 |
|
2016
Q3 | $667K | Buy |
+51,937
| New | +$667K | 0.29% | 136 |
|
2016
Q2 | – | Sell |
-38,295
| Closed | -$452K | – | 187 |
|
2016
Q1 | $452K | Buy |
+38,295
| New | +$452K | 0.29% | 133 |
|