Northpointe Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270,095
| Closed | -$2.98M | – | 166 |
|
|
2017
Q3 | $2.98M | Sell |
270,095
-28,369
| -10% | -$313K | 0.32% | 128 |
|
|
2017
Q2 | $3.32M | Buy |
298,464
+8,137
| +3% | +$90.4K | 0.35% | 119 |
|
|
2017
Q1 | $3.25M | Buy |
+290,327
| New | +$3.25M | 0.35% | 113 |
|
|
2016
Q1 | – | Sell |
-298,534
| Closed | -$2.92M | – | 237 |
|
|
2015
Q4 | $2.92M | Hold |
298,534
| – | – | 0.38% | 95 |
|
|
2015
Q3 | $2.92M | Buy |
298,534
+115,223
| +63% | +$1.13M | 0.38% | 96 |
|
|
2015
Q2 | $2.43M | Buy |
183,311
+30,365
| +20% | +$403K | 0.29% | 127 |
|
|
2015
Q1 | $1.97M | Buy |
152,946
+11,247
| +8% | +$144K | 0.21% | 152 |
|
|
2014
Q4 | $1.95M | Buy |
141,699
+12,229
| +9% | +$168K | 0.23% | 148 |
|
|
2014
Q3 | $1.84M | Buy |
129,470
+733
| +0.6% | +$10.4K | 0.19% | 146 |
|
|
2014
Q2 | $2M | Buy |
128,737
+52,680
| +69% | +$819K | 0.19% | 147 |
|
|
2014
Q1 | $1.09M | Sell |
76,057
-8,123
| -10% | -$116K | 0.11% | 180 |
|
|
2013
Q4 | $1.22M | Buy |
+84,180
| New | +$1.22M | 0.11% | 180 |
|