Heartland Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$4.34M | – | 197 |
|
|
2018
Q4 | $4.34M | Sell |
300,000
-700,000
| -70% | -$10.1M | 0.36% | 115 |
|
|
2018
Q3 | $14M | Sell |
1,000,000
-517,600
| -34% | -$7.25M | 0.93% | 26 |
|
|
2018
Q2 | $20.4M | Hold |
1,517,600
| – | – | 1.34% | 5 |
|
|
2018
Q1 | $17.3M | Buy |
1,517,600
+23,600
| +2% | +$268K | 1.16% | 10 |
|
|
2017
Q4 | $16.2M | Buy |
1,494,000
+244,000
| +20% | +$2.64M | 1.04% | 20 |
|
|
2017
Q3 | $13.8M | Hold |
1,250,000
| – | – | 0.89% | 25 |
|
|
2017
Q2 | $13.9M | Hold |
1,250,000
| – | – | 0.89% | 25 |
|
|
2017
Q1 | $14M | Sell |
1,250,000
-250,000
| -17% | -$2.8M | 0.85% | 27 |
|
|
2016
Q4 | $17.4M | Buy |
1,500,000
+1,050,000
| +233% | +$12.2M | 0.96% | 20 |
|
|
2016
Q3 | $5.78M | Buy |
+450,000
| New | +$5.78M | 0.33% | 122 |
|