Magnetar Financial’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,399
| Closed | -$153K | – | 498 |
|
|
2018
Q2 | $153K | Buy |
+11,399
| New | +$153K | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-37,418
| Closed | -$442K | – | 340 |
|
|
2016
Q1 | $442K | Sell |
37,418
-6,147
| -14% | -$72.6K | 0.01% | 159 |
|
|
2015
Q4 | $417K | Buy |
43,565
+8,054
| +23% | +$77.1K | ﹤0.01% | 175 |
|
|
2015
Q3 | $348K | Buy |
35,511
+1,073
| +3% | +$10.5K | ﹤0.01% | 292 |
|
|
2015
Q2 | $457K | Buy |
+34,438
| New | +$457K | 0.01% | 227 |
|