Phocas Financial Corp’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-285,302
| Closed | -$3.93M | – | 243 |
|
|
2014
Q4 | $3.93M | Sell |
285,302
-45,976
| -14% | -$633K | 0.34% | 128 |
|
|
2014
Q3 | $4.7M | Sell |
331,278
-284,036
| -46% | -$4.03M | 0.42% | 113 |
|
|
2014
Q2 | $9.57M | Sell |
615,314
-22,828
| -4% | -$355K | 0.83% | 25 |
|
|
2014
Q1 | $9.11M | Sell |
638,142
-13,852
| -2% | -$198K | 0.88% | 23 |
|
|
2013
Q4 | $9.46M | Sell |
651,994
-28,027
| -4% | -$407K | 0.87% | 23 |
|
|
2013
Q3 | $9.04M | Sell |
680,021
-3,559
| -0.5% | -$47.3K | 0.87% | 29 |
|
|
2013
Q2 | $8.2M | Buy |
+683,580
| New | +$8.2M | 0.86% | 32 |
|