Princeton Alpha Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,959
| Closed | -$212K | – | 14 |
|
2017
Q1 | $212K | Buy |
+18,959
| New | +$212K | 0.07% | 463 |
|
2015
Q1 | – | Sell |
-23,052
| Closed | -$317K | – | 683 |
|
2014
Q4 | $317K | Sell |
23,052
-16,637
| -42% | -$229K | 0.09% | 403 |
|
2014
Q3 | $563K | Buy |
+39,689
| New | +$563K | 0.13% | 222 |
|
2014
Q2 | – | Sell |
-20,222
| Closed | -$289K | – | 662 |
|
2014
Q1 | $289K | Buy |
+20,222
| New | +$289K | 0.09% | 362 |
|