NI
Numeric Investors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $766K | Sell |
70,700
-16,800
| -19% | -$182K | 0.01% | 803 |
|
|
2017
Q3 | $964K | Sell |
87,500
-134,400
| -61% | -$1.48M | 0.01% | 764 |
|
|
2017
Q2 | $2.47M | Buy |
221,900
+199,300
| +882% | +$2.21M | 0.02% | 459 |
|
|
2017
Q1 | $253K | Buy |
+22,600
| New | +$253K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-450,500
| Closed | -$5.79M | – | 1016 |
|
|
2016
Q3 | $5.79M | Buy |
450,500
+363,900
| +420% | +$4.68M | 0.05% | 293 |
|
|
2016
Q2 | $1.08M | Buy |
86,600
+38,100
| +79% | +$476K | 0.01% | 564 |
|
|
2016
Q1 | $572K | Buy |
+48,500
| New | +$572K | 0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-914,200
| Closed | -$12.1M | – | 966 |
|
|
2015
Q2 | $12.1M | Buy |
+914,200
| New | +$12.1M | 0.14% | 146 |
|
|
2015
Q1 | – | Sell |
-35,700
| Closed | -$492K | – | 873 |
|
|
2014
Q4 | $492K | Sell |
35,700
-4,224,739
| -99% | -$58.2M | 0.01% | 617 |
|
|
2014
Q3 | $60.4M | Sell |
4,260,439
-1,329,000
| -24% | -$18.8M | 0.89% | 27 |
|
|
2014
Q2 | $86.9M | Sell |
5,589,439
-813,661
| -13% | -$12.7M | 1.3% | 15 |
|
|
2014
Q1 | $91.4M | Sell |
6,403,100
-225,500
| -3% | -$3.22M | 1.55% | 11 |
|
|
2013
Q4 | $96.2M | Sell |
6,628,600
-301,400
| -4% | -$4.37M | 1.61% | 9 |
|
|
2013
Q3 | $92.1M | Sell |
6,930,000
-74,400
| -1% | -$989K | 1.7% | 9 |
|
|
2013
Q2 | $84M | Buy |
+7,004,400
| New | +$84M | 1.68% | 10 |
|