GIA
Gargoyle Investment Advisor’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-207,643
| Closed | -$2.75M | – | 164 |
|
|
2015
Q2 | $2.75M | Buy |
207,643
+8,200
| +4% | +$109K | 1.05% | 33 |
|
|
2015
Q1 | $2.56M | Buy |
+199,443
| New | +$2.56M | 0.96% | 39 |
|
|
2014
Q3 | – | Sell |
-209,616
| Closed | -$3.2M | – | 142 |
|
|
2014
Q2 | $3.2M | Hold |
209,616
| – | – | 1.2% | 29 |
|
|
2014
Q1 | $2.99M | Buy |
+209,616
| New | +$2.99M | 1.33% | 30 |
|