Genesee Valley Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,603
| Closed | -$294K | – | 307 |
|
|
2014
Q1 | $294K | Sell |
20,603
-7,293
| -26% | -$104K | 0.19% | 179 |
|
|
2013
Q4 | $405K | Sell |
27,896
-29
| -0.1% | -$421 | 0.27% | 111 |
|
|
2013
Q3 | $371K | Buy |
27,925
+3,840
| +16% | +$51K | 0.27% | 105 |
|
|
2013
Q2 | $289K | Buy |
+24,085
| New | +$289K | 0.23% | 162 |
|