NBC
Neuberger Berman Canada’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $761K | Sell |
69,076
-19,189
| -22% | -$211K | 0.14% | 204 |
|
|
2017
Q2 | $981K | Sell |
88,265
-27,030
| -23% | -$300K | 0.18% | 153 |
|
|
2017
Q1 | $1.29M | Buy |
115,295
+882
| +0.8% | +$9.86K | 0.25% | 95 |
|
|
2016
Q4 | $1.33M | Buy |
114,413
+20,037
| +21% | +$233K | 0.34% | 46 |
|
|
2016
Q3 | $1.21M | Buy |
94,376
+273
| +0.3% | +$3.51K | 0.37% | 61 |
|
|
2016
Q2 | $1.17M | Buy |
94,103
+76,303
| +429% | +$952K | 0.38% | 62 |
|
|
2016
Q1 | $210K | Buy |
+17,800
| New | +$210K | 0.08% | 179 |
|
|
2015
Q1 | – | Sell |
-24,600
| Closed | -$339K | – | 183 |
|
|
2014
Q4 | $339K | Buy |
+24,600
| New | +$339K | 0.05% | 203 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$456K | – | 242 |
|
|
2014
Q1 | $456K | Buy |
31,900
+2,000
| +7% | +$28.6K | 0.1% | 215 |
|
|
2013
Q4 | $434K | Buy |
+29,900
| New | +$434K | 0.1% | 197 |
|
|
2013
Q3 | – | Sell |
-12,090
| Closed | -$145K | – | 214 |
|
|
2013
Q2 | $145K | Buy |
+12,090
| New | +$145K | 0.03% | 279 |
|