Nationwide Fund Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200,530
| Closed | -$13.2M | – | 51 |
|
|
2017
Q3 | $13.2M | Buy |
1,200,530
+48,256
| +4% | +$532K | 0.05% | 495 |
|
|
2017
Q2 | $12.8M | Buy |
1,152,274
+102,083
| +10% | +$1.13M | 0.05% | 518 |
|
|
2017
Q1 | $11.7M | Buy |
1,050,191
+148,034
| +16% | +$1.66M | 0.05% | 573 |
|
|
2016
Q4 | $10.5M | Buy |
902,157
+231,524
| +35% | +$2.69M | 0.04% | 598 |
|
|
2016
Q3 | $8.62M | Sell |
670,633
-345,642
| -34% | -$4.44M | 0.04% | 687 |
|
|
2016
Q2 | $12.7M | Sell |
1,016,275
-22,046
| -2% | -$275K | 0.05% | 479 |
|
|
2016
Q1 | $12.3M | Buy |
1,038,321
+5,924
| +0.6% | +$69.9K | 0.05% | 488 |
|
|
2015
Q4 | $9.88M | Buy |
1,032,397
+71,909
| +7% | +$688K | 0.04% | 573 |
|
|
2015
Q3 | $9.4M | Sell |
960,488
-9,772
| -1% | -$95.7K | 0.04% | 560 |
|
|
2015
Q2 | $12.9M | Buy |
970,260
+46,240
| +5% | +$613K | 0.05% | 455 |
|
|
2015
Q1 | $11.9M | Sell |
924,020
-6,763
| -0.7% | -$86.9K | 0.05% | 513 |
|
|
2014
Q4 | $12.8M | Buy |
930,783
+1,255
| +0.1% | +$17.3K | 0.05% | 448 |
|
|
2014
Q3 | $13.2M | Buy |
929,528
+4,017
| +0.4% | +$57K | 0.06% | 441 |
|
|
2014
Q2 | $14.4M | Sell |
925,511
-22,058
| -2% | -$343K | 0.06% | 418 |
|
|
2014
Q1 | $13.5M | Sell |
947,569
-1,783
| -0.2% | -$25.5K | 0.06% | 387 |
|
|
2013
Q4 | $13.8M | Buy |
949,352
+8,632
| +0.9% | +$125K | 0.06% | 419 |
|
|
2013
Q3 | $12.5M | Sell |
940,720
-302,172
| -24% | -$4.02M | 0.06% | 424 |
|
|
2013
Q2 | $14.9M | Buy |
+1,242,892
| New | +$14.9M | 0.08% | 295 |
|