Janney Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,656
| Closed | -$191K | – | 208 |
|
|
2017
Q4 | $191K | Sell |
17,656
-955,065
| -98% | -$10.3M | 0.01% | 214 |
|
|
2017
Q3 | $10.7M | Sell |
972,721
-31,059
| -3% | -$342K | 0.46% | 81 |
|
|
2017
Q2 | $11.2M | Sell |
1,003,780
-33,585
| -3% | -$373K | 0.53% | 80 |
|
|
2017
Q1 | $11.6M | Sell |
1,037,365
-17,262
| -2% | -$193K | 0.54% | 81 |
|
|
2016
Q4 | $12.3M | Sell |
1,054,627
-53,123
| -5% | -$617K | 0.56% | 72 |
|
|
2016
Q3 | $14.2M | Buy |
1,107,750
+287,013
| +35% | +$3.69M | 0.64% | 67 |
|
|
2016
Q2 | $10.2M | Sell |
820,737
-9,738
| -1% | -$122K | 0.54% | 76 |
|
|
2016
Q1 | $9.8M | Buy |
830,475
+86,144
| +12% | +$1.02M | 0.53% | 73 |
|
|
2015
Q4 | $7.12M | Sell |
744,331
-97,851
| -12% | -$936K | 0.31% | 93 |
|
|
2015
Q3 | $8.25M | Buy |
+842,182
| New | +$8.25M | 0.37% | 90 |
|
|
2015
Q2 | – | Sell |
-803,283
| Closed | -$10.3M | – | 76 |
|
|
2015
Q1 | $10.3M | Buy |
803,283
+19,718
| +3% | +$253K | 0.35% | 111 |
|
|
2014
Q4 | $10.8M | Buy |
783,565
+36,334
| +5% | +$500K | 0.62% | 70 |
|
|
2014
Q3 | $10.6M | Buy |
747,231
+17,625
| +2% | +$250K | 0.64% | 74 |
|
|
2014
Q2 | $11.3M | Buy |
729,606
+35,737
| +5% | +$556K | 0.69% | 69 |
|
|
2014
Q1 | $9.91M | Buy |
693,869
+83,132
| +14% | +$1.19M | 0.66% | 73 |
|
|
2013
Q4 | $8.86M | Buy |
610,737
+27,579
| +5% | +$400K | 0.66% | 69 |
|
|
2013
Q3 | $7.75M | Buy |
583,158
+19,364
| +3% | +$257K | 0.64% | 70 |
|
|
2013
Q2 | $6.76M | Buy |
+563,794
| New | +$6.76M | 0.66% | 69 |
|