Legacy Private Trust’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 |
-48,780
| Closed | -$478K | – | 237 |
|
|
2015
Q3 | $478K | Sell |
48,780
-2,580
| -5% | -$25.3K | 0.08% | 177 |
|
|
2015
Q2 | $681K | Sell |
51,360
-23,440
| -31% | -$311K | 0.1% | 166 |
|
|
2015
Q1 | $961K | Sell |
74,800
-4,010
| -5% | -$51.5K | 0.14% | 142 |
|
|
2014
Q4 | $1.09M | Sell |
78,810
-7,450
| -9% | -$103K | 0.16% | 141 |
|
|
2014
Q3 | $1.22M | Buy |
86,260
+36,520
| +73% | +$518K | 0.19% | 131 |
|
|
2014
Q2 | $773K | Buy |
49,740
+24,230
| +95% | +$377K | 0.12% | 156 |
|
|
2014
Q1 | $364K | Buy |
25,510
+11,160
| +78% | +$159K | 0.06% | 161 |
|
|
2013
Q4 | $208K | Buy |
+14,350
| New | +$208K | 0.04% | 191 |
|