Northern Capital Management (Wisconsin)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,603
| Closed | -$2.57M | – | 161 |
|
|
2018
Q2 | $2.57M | Sell |
191,603
-68,302
| -26% | -$916K | 0.62% | 65 |
|
|
2018
Q1 | $2.96M | Buy |
259,905
+47,665
| +22% | +$542K | 0.76% | 53 |
|
|
2017
Q4 | $2.3M | Buy |
212,240
+21,130
| +11% | +$229K | 0.59% | 65 |
|
|
2017
Q3 | $2.11M | Buy |
191,110
+98,110
| +105% | +$1.08M | 0.65% | 61 |
|
|
2017
Q2 | $1.03M | Buy |
93,000
+16,350
| +21% | +$182K | 0.38% | 89 |
|
|
2017
Q1 | $857K | Buy |
+76,650
| New | +$857K | 0.34% | 96 |
|
|
2014
Q3 | – | Sell |
-196,040
| Closed | -$3.05M | – | 136 |
|
|
2014
Q2 | $3.05M | Sell |
196,040
-7,025
| -3% | -$109K | 1.51% | 18 |
|
|
2014
Q1 | $2.9M | Sell |
203,065
-1,200
| -0.6% | -$17.1K | 1.45% | 19 |
|
|
2013
Q4 | $2.96M | Sell |
204,265
-8,910
| -4% | -$129K | 1.55% | 18 |
|
|
2013
Q3 | $2.83M | Sell |
213,175
-25,923
| -11% | -$345K | 1.66% | 14 |
|
|
2013
Q2 | $2.87M | Buy |
+239,098
| New | +$2.87M | 1.79% | 15 |
|