PartnerRe Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,477
| Closed | -$53K | – | 18 |
|
|
2016
Q1 | $53K | Sell |
4,477
-100
| -2% | -$1.18K | 0.03% | 428 |
|
|
2015
Q4 | $44K | Sell |
4,577
-7,781
| -63% | -$74.8K | 0.02% | 447 |
|
|
2015
Q3 | $121K | Buy |
12,358
+31
| +0.3% | +$304 | 0.02% | 459 |
|
|
2015
Q2 | $163K | Sell |
12,327
-1,369
| -10% | -$18.1K | 0.03% | 418 |
|
|
2015
Q1 | $176K | Sell |
13,696
-275
| -2% | -$3.53K | 0.03% | 434 |
|
|
2014
Q4 | $192K | Buy |
13,971
+1,793
| +15% | +$24.6K | 0.03% | 413 |
|
|
2014
Q3 | $173K | Sell |
12,178
-1,857
| -13% | -$26.4K | 0.03% | 396 |
|
|
2014
Q2 | $218K | Sell |
14,035
-1,886
| -12% | -$29.3K | 0.04% | 379 |
|
|
2014
Q1 | $227K | Buy |
15,921
+114
| +0.7% | +$1.63K | 0.04% | 389 |
|
|
2013
Q4 | $229K | Buy |
15,807
+120
| +0.8% | +$1.74K | 0.04% | 377 |
|
|
2013
Q3 | $208K | Sell |
15,687
-2,192
| -12% | -$29.1K | 0.04% | 395 |
|
|
2013
Q2 | $214K | Buy |
+17,879
| New | +$214K | 0.03% | 401 |
|