Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$538K 0.05% 495
2017
Q2
$12.8M Buy
1,152,274
+102,083
+10% +$1.17M 0.05% 518
2017
Q1
$11.7M Buy
1,050,191
+148,034
+16% +$1.69M 0.05% 573
2016
Q4
$10.5M Buy
902,157
+231,524
+35% +$2.72M 0.04% 598
2016
Q3
$8.62M Sell
670,633
-345,642
-34% -$4.31M 0.04% 687
2016
Q2
$12.7M Sell
1,016,275
-22,046
-2% -$248K 0.05% 479
2016
Q1
$12.3M Buy
1,038,321
+5,924
+0.6% +$59K 0.05% 488
2015
Q4
$9.88M Buy
1,032,397
+71,909
+7% +$721K 0.04% 573
2015
Q3
$9.4M Sell
960,488
-9,772
-1% -$118K 0.04% 560
2015
Q2
$12.9M Buy
970,260
+46,240
+5% +$620K 0.05% 455
2015
Q1
$11.9M Sell
924,020
-6,763
-0.7% -$84.7K 0.05% 513
2014
Q4
$12.8M Buy
930,783
+1,255
+0.1% +$17.1K 0.05% 448
2014
Q3
$13.2M Buy
929,528
+4,017
+0.4% +$59.7K 0.06% 441
2014
Q2
$14.4M Sell
925,511
-22,058
-2% -$317K 0.06% 418
2014
Q1
$13.5M Sell
947,569
-1,783
-0.2% -$25.2K 0.06% 387
2013
Q4
$13.8M Buy
949,352
+8,632
+0.9% +$123K 0.06% 419
2013
Q3
$12.5M Sell
940,720
-302,172
-24% -$3.88M 0.06% 424
2013
Q2
$14.9M Buy
+1,242,892
New +$15.8M 0.08% 295

Other funds holding AES