Invictus RG (Singapore)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,263
| Closed | -$306K | – | 14 |
|
|
2015
Q3 | $306K | Buy |
31,263
+8,658
| +38% | +$84.7K | 0.29% | 137 |
|
|
2015
Q2 | $300K | Buy |
22,605
+9,821
| +77% | +$130K | 0.28% | 122 |
|
|
2015
Q1 | $164K | Buy |
12,784
+5,724
| +81% | +$73.4K | 0.16% | 229 |
|
|
2014
Q4 | $97K | Sell |
7,060
-8,640
| -55% | -$119K | 0.11% | 305 |
|
|
2014
Q3 | $223K | Sell |
15,700
-16,174
| -51% | -$230K | 0.28% | 147 |
|
|
2014
Q2 | $496K | Buy |
31,874
+13,474
| +73% | +$210K | 0.52% | 26 |
|
|
2014
Q1 | $263K | Sell |
18,400
-8,801
| -32% | -$126K | 0.31% | 106 |
|
|
2013
Q4 | $395K | Sell |
27,201
-10,414
| -28% | -$151K | 0.27% | 167 |
|
|
2013
Q3 | $500K | Buy |
37,615
+6,498
| +21% | +$86.4K | 0.43% | 48 |
|
|
2013
Q2 | $373K | Buy |
+31,117
| New | +$373K | 0.42% | 62 |
|