New York Life Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-371
| Closed | -$5K | – | 214 |
|
|
2016
Q3 | $5K | Sell |
371
-3,963
| -91% | -$53.4K | 0.02% | 207 |
|
|
2016
Q2 | $54K | Buy |
4,334
+1,253
| +41% | +$15.6K | 0.26% | 125 |
|
|
2016
Q1 | $36K | Buy |
+3,081
| New | +$36K | 0.16% | 168 |
|
|
2014
Q4 | – | Sell |
-407
| Closed | -$6K | – | 199 |
|
|
2014
Q3 | $6K | Sell |
407
-7,498
| -95% | -$111K | 0.02% | 185 |
|
|
2014
Q2 | $123K | Buy |
7,905
+226
| +3% | +$3.52K | 0.52% | 71 |
|
|
2014
Q1 | $110K | Buy |
7,679
+200
| +3% | +$2.87K | 0.49% | 78 |
|
|
2013
Q4 | $109K | Sell |
7,479
-155
| -2% | -$2.26K | 0.5% | 74 |
|
|
2013
Q3 | $101K | Sell |
7,634
-795
| -9% | -$10.5K | 0.51% | 71 |
|
|
2013
Q2 | $101K | Buy |
+8,429
| New | +$101K | 0.46% | 83 |
|