NAM
NorthCoast Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,704
| Closed | -$1.17M | – | 356 |
|
|
2020
Q2 | $1.17M | Buy |
+80,704
| New | +$1.17M | 0.07% | 159 |
|
|
2014
Q2 | – | Sell |
-190,332
| Closed | -$2.72M | – | 154 |
|
|
2014
Q1 | $2.72M | Sell |
190,332
-5,886
| -3% | -$84.1K | 0.18% | 71 |
|
|
2013
Q4 | $2.85M | Buy |
196,218
+27,647
| +16% | +$401K | 0.18% | 53 |
|
|
2013
Q3 | $2.24M | Sell |
168,571
-30,040
| -15% | -$399K | 0.15% | 52 |
|
|
2013
Q2 | $2.38M | Buy |
+198,611
| New | +$2.38M | 0.18% | 51 |
|