Fuller & Thaler Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$74K | – | 726 |
|
|
2017
Q3 | $74K | Buy |
6,700
+2,400
| +56% | +$26.5K | ﹤0.01% | 516 |
|
|
2017
Q2 | $48K | Hold |
4,300
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $48K | Hold |
4,300
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $50K | Hold |
4,300
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $55K | Buy |
+4,300
| New | +$55K | ﹤0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$124K | – | 770 |
|
|
2016
Q1 | $124K | Sell |
10,500
-6,200
| -37% | -$73.2K | ﹤0.01% | 394 |
|
|
2015
Q4 | $160K | Hold |
16,700
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $163K | Buy |
16,700
+4,100
| +33% | +$40K | ﹤0.01% | 414 |
|
|
2015
Q2 | $167K | Buy |
+12,600
| New | +$167K | ﹤0.01% | 433 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$255K | – | 639 |
|
|
2014
Q2 | $255K | Hold |
16,400
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $234K | Hold |
16,400
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $238K | Hold |
16,400
| – | – | 0.01% | 381 |
|
|
2013
Q3 | $218K | Buy |
16,400
+14,100
| +613% | +$187K | 0.01% | 366 |
|
|
2013
Q2 | $28K | Buy |
+2,300
| New | +$28K | ﹤0.01% | 680 |
|