NCM Capital Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,800
| Closed | -$649K | – | 101 |
|
|
2014
Q3 | $649K | Sell |
45,800
-27,400
| -37% | -$388K | 0.98% | 45 |
|
|
2014
Q2 | $1.14M | Sell |
73,200
-19,000
| -21% | -$295K | 1.69% | 18 |
|
|
2014
Q1 | $1.32M | Buy |
92,200
+71,785
| +352% | +$1.03M | 2.07% | 7 |
|
|
2013
Q4 | $296K | Hold |
20,415
| – | – | 0.3% | 92 |
|
|
2013
Q3 | $271K | Sell |
20,415
-31,260
| -60% | -$415K | 0.3% | 88 |
|
|
2013
Q2 | $620K | Buy |
+51,675
| New | +$620K | 0.58% | 72 |
|