Liberty Mutual Group Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,437
| Closed | -$370K | – | 48 |
|
|
2018
Q3 | $370K | Hold |
26,437
| – | – | 0.01% | 862 |
|
|
2018
Q2 | $355K | Buy |
26,437
+122
| +0.5% | +$1.64K | 0.01% | 890 |
|
|
2018
Q1 | $299K | Hold |
26,315
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $285K | Sell |
26,315
-418
| -2% | -$4.53K | 0.01% | 924 |
|
|
2017
Q3 | $295K | Sell |
26,733
-24,079
| -47% | -$266K | 0.02% | 901 |
|
|
2017
Q2 | $564K | Sell |
50,812
-1,274
| -2% | -$14.1K | 0.02% | 852 |
|
|
2017
Q1 | $583K | Sell |
52,086
-3,712
| -7% | -$41.5K | 0.02% | 831 |
|
|
2016
Q4 | $648K | Buy |
55,798
+1,848
| +3% | +$21.5K | 0.02% | 860 |
|
|
2016
Q3 | $693K | Buy |
53,950
+3,847
| +8% | +$49.4K | 0.02% | 811 |
|
|
2016
Q2 | $626K | Buy |
50,103
+5,881
| +13% | +$73.5K | 0.02% | 848 |
|
|
2016
Q1 | $522K | Buy |
44,222
+4,168
| +10% | +$49.2K | 0.02% | 865 |
|
|
2015
Q4 | $383K | Sell |
40,054
-88,454
| -69% | -$846K | 0.02% | 907 |
|
|
2015
Q3 | $1.26M | Buy |
128,508
+2,327
| +2% | +$22.8K | 0.05% | 784 |
|
|
2015
Q2 | $1.67M | Sell |
126,181
-35,805
| -22% | -$475K | 0.06% | 565 |
|
|
2015
Q1 | $2.08M | Buy |
161,986
+18,221
| +13% | +$234K | 0.06% | 529 |
|
|
2014
Q4 | $1.98M | Buy |
143,765
+23,212
| +19% | +$320K | 0.06% | 562 |
|
|
2014
Q3 | $1.71M | Sell |
120,553
-4,909
| -4% | -$69.6K | 0.06% | 592 |
|
|
2014
Q2 | $1.95M | Buy |
125,462
+6,410
| +5% | +$99.7K | 0.06% | 508 |
|
|
2014
Q1 | $1.7M | Buy |
119,052
+20,343
| +21% | +$290K | 0.06% | 599 |
|
|
2013
Q4 | $1.43M | Buy |
98,709
+61,540
| +166% | +$893K | 0.05% | 565 |
|
|
2013
Q3 | $494K | Buy |
37,169
+7,728
| +26% | +$103K | 0.02% | 893 |
|
|
2013
Q2 | $353K | Buy |
+29,441
| New | +$353K | 0.01% | 915 |
|