Highbridge Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450,428
| Closed | -$4.96M | – | 753 |
|
|
2017
Q3 | $4.96M | Buy |
450,428
+279,803
| +164% | +$3.08M | 0.07% | 240 |
|
|
2017
Q2 | $1.9M | Buy |
170,625
+94,509
| +124% | +$1.05M | 0.03% | 368 |
|
|
2017
Q1 | $851K | Buy |
+76,116
| New | +$851K | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-177,242
| Closed | -$2.21M | – | 997 |
|
|
2016
Q2 | $2.21M | Buy |
+177,242
| New | +$2.21M | 0.04% | 345 |
|
|
2015
Q4 | – | Sell |
-496,895
| Closed | -$4.87M | – | 798 |
|
|
2015
Q3 | $4.87M | Sell |
496,895
-141,579
| -22% | -$1.39M | 0.08% | 262 |
|
|
2015
Q2 | $8.47M | Sell |
638,474
-2,799,725
| -81% | -$37.1M | 0.11% | 191 |
|
|
2015
Q1 | $44.2M | Buy |
3,438,199
+1,966,334
| +134% | +$25.3M | 0.61% | 26 |
|
|
2014
Q4 | $20.3M | Buy |
1,471,865
+1,220,310
| +485% | +$16.8M | 0.26% | 111 |
|
|
2014
Q3 | $3.57M | Buy |
+251,555
| New | +$3.57M | 0.05% | 321 |
|
|
2014
Q2 | – | Sell |
-25,572
| Closed | -$365K | – | 708 |
|
|
2014
Q1 | $365K | Sell |
25,572
-82,674
| -76% | -$1.18M | ﹤0.01% | 561 |
|
|
2013
Q4 | $1.57M | Sell |
108,246
-239,887
| -69% | -$3.48M | 0.02% | 363 |
|
|
2013
Q3 | $4.63M | Sell |
348,133
-2,910,823
| -89% | -$38.7M | 0.05% | 330 |
|
|
2013
Q2 | $39.1M | Buy |
+3,258,956
| New | +$39.1M | 0.39% | 43 |
|