Nine Chapters Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $759K | Buy |
68,900
+50,100
| +266% | +$552K | 1.67% | 2 |
|
|
2017
Q2 | $209K | Buy |
+18,800
| New | +$209K | 1.98% | 29 |
|
|
2017
Q1 | – | Sell |
-58,700
| Closed | -$682K | – | 239 |
|
|
2016
Q4 | $682K | Buy |
+58,700
| New | +$682K | 1.15% | 19 |
|
|
2015
Q4 | – | Sell |
-305,900
| Closed | -$3M | – | 15 |
|
|
2015
Q3 | $3M | Sell |
305,900
-49,400
| -14% | -$484K | 0.26% | 100 |
|
|
2015
Q2 | $4.71M | Buy |
355,300
+133,200
| +60% | +$1.77M | 0.4% | 40 |
|
|
2015
Q1 | $2.85M | Buy |
+222,100
| New | +$2.85M | 0.24% | 99 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$312K | – | 918 |
|
|
2014
Q3 | $312K | Buy |
+22,000
| New | +$312K | 0.03% | 700 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$163K | – | 736 |
|
|
2013
Q2 | $163K | Buy |
+13,600
| New | +$163K | 0.03% | 561 |
|