NCM Capital Management Group’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 |
-12,100
| Closed | -$172K | – | 82 |
|
|
2014
Q3 | $172K | Sell |
12,100
-2,950
| -20% | -$41.9K | 2.02% | 14 |
|
|
2014
Q2 | $234K | Sell |
15,050
-50
| -0.3% | -$777 | 2.72% | 5 |
|
|
2014
Q1 | $216K | Hold |
15,100
| – | – | 1.7% | 16 |
|
|
2013
Q4 | $219K | Hold |
15,100
| – | – | 0.14% | 87 |
|
|
2013
Q3 | $201K | Sell |
15,100
-450
| -3% | -$5.99K | 0.14% | 83 |
|
|
2013
Q2 | $186K | Buy |
+15,550
| New | +$186K | 0.14% | 79 |
|