Kerrisdale Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-164,553
| Closed | -$2.33M | – | 32 |
|
|
2014
Q3 | $2.33M | Buy |
+164,553
| New | +$2.33M | 1.21% | 19 |
|
|
2014
Q1 | – | Sell |
-21,411
| Closed | -$310K | – | 42 |
|
|
2013
Q4 | $310K | Sell |
21,411
-172,111
| -89% | -$2.49M | 0.14% | 49 |
|
|
2013
Q3 | $2.57M | Sell |
193,522
-514,978
| -73% | -$6.84M | 1.19% | 26 |
|
|
2013
Q2 | $8.5M | Buy |
+708,500
| New | +$8.5M | 3.91% | 9 |
|