FNFDCM
Folger Nolan Fleming Douglas Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330
| Closed | -$4K | – | 171 |
|
|
2016
Q2 | $4K | Sell |
330
-9,729
| -97% | -$118K | ﹤0.01% | 170 |
|
|
2016
Q1 | $119K | Hold |
10,059
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $96K | Hold |
10,059
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $98K | Sell |
10,059
-2,600
| -21% | -$25.3K | 0.02% | 164 |
|
|
2015
Q2 | $167K | Sell |
12,659
-4,500
| -26% | -$59.4K | 0.03% | 159 |
|
|
2015
Q1 | $220K | Hold |
17,159
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $237K | Hold |
17,159
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $244K | Hold |
17,159
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $267K | Sell |
17,159
-1,650
| -9% | -$25.7K | 0.05% | 135 |
|
|
2014
Q1 | $269K | Sell |
18,809
-3,485
| -16% | -$49.8K | 0.06% | 129 |
|
|
2013
Q4 | $324K | Sell |
22,294
-200
| -0.9% | -$2.91K | 0.06% | 121 |
|
|
2013
Q3 | $299K | Hold |
22,494
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $269K | Buy |
+22,494
| New | +$269K | 0.06% | 122 |
|