Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,095,957
Closed -$14.1M 29
2016
Q3
$14.1M Buy
1,095,957
+11,551
+1% +$144K 0.04% 466
2016
Q2
$13.5M Sell
1,084,406
-37,200
-3% -$419K 0.04% 460
2016
Q1
$13.2M Buy
1,121,606
+39,481
+4% +$393K 0.04% 459
2015
Q4
$10.3M Buy
1,082,125
+28,599
+3% +$287K 0.03% 519
2015
Q3
$10.3M Buy
1,053,526
+56,784
+6% +$686K 0.04% 508
2015
Q2
$13.2M Buy
996,742
+87,507
+10% +$1.17M 0.04% 451
2015
Q1
$11.7M Sell
909,235
-307,941
-25% -$3.86M 0.04% 495
2014
Q4
$16.8M Buy
1,217,176
+48,825
+4% +$667K 0.06% 362
2014
Q3
$16.6M Sell
1,168,351
-187,268
-14% -$2.79M 0.06% 348
2014
Q2
$21.1M Sell
1,355,619
-18,614
-1% -$267K 0.08% 291
2014
Q1
$19.6M Buy
1,374,233
+181,444
+15% +$2.56M 0.07% 309
2013
Q4
$17.2M Sell
1,192,789
-82,584
-6% -$1.18M 0.07% 345
2013
Q3
$15.3M Hold
1,275,373
0.06% 351
2013
Q2
$15.3M Buy
+1,275,373
New +$16.2M 0.06% 351

Other funds holding AES