FIC Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.89M | Sell |
171,300
-4,575
| -3% | -$50.4K | 0.72% | 46 |
|
|
2017
Q2 | $1.95M | Sell |
175,875
-1,650
| -0.9% | -$18.3K | 0.8% | 42 |
|
|
2017
Q1 | $1.99M | Sell |
177,525
-1,125
| -0.6% | -$12.6K | 0.88% | 40 |
|
|
2016
Q4 | $2.08M | Sell |
178,650
-8,700
| -5% | -$101K | 1.05% | 34 |
|
|
2016
Q3 | $2.41M | Sell |
187,350
-1,400
| -0.7% | -$18K | 1.08% | 30 |
|
|
2016
Q2 | $2.36M | Sell |
188,750
-1,900
| -1% | -$23.7K | 1.12% | 30 |
|
|
2016
Q1 | $2.25M | Sell |
190,650
-45,175
| -19% | -$533K | 1.09% | 29 |
|
|
2015
Q4 | $2.26M | Sell |
235,825
-61,350
| -21% | -$587K | 1% | 31 |
|
|
2015
Q3 | $2.91M | Buy |
297,175
+13,125
| +5% | +$128K | 1.37% | 24 |
|
|
2015
Q2 | $3.77M | Buy |
284,050
+11,875
| +4% | +$157K | 1.5% | 21 |
|
|
2015
Q1 | $3.5M | Buy |
272,175
+825
| +0.3% | +$10.6K | 1.33% | 19 |
|
|
2014
Q4 | $3.74M | Sell |
271,350
-1,675
| -0.6% | -$23.1K | 1.45% | 19 |
|
|
2014
Q3 | $3.87M | Buy |
273,025
+8,175
| +3% | +$116K | 1.55% | 16 |
|
|
2014
Q2 | $4.12M | Sell |
264,850
-11,800
| -4% | -$183K | 1.6% | 13 |
|
|
2014
Q1 | $3.95M | Sell |
276,650
-75
| -0% | -$1.07K | 1.61% | 10 |
|
|
2013
Q4 | $4.02M | Buy |
276,725
+138,700
| +100% | +$2.01M | 1.8% | 9 |
|
|
2013
Q3 | $1.83M | Buy |
138,025
+15,775
| +13% | +$210K | 0.93% | 28 |
|
|
2013
Q2 | $1.47M | Buy |
+122,250
| New | +$1.47M | 0.94% | 34 |
|