Russell Frank Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.5M | Sell |
2,412,062
-25,444
| -1% | -$300K | 0.05% | 433 |
|
|
2015
Q4 | $23.2M | Sell |
2,437,506
-94,238
| -4% | -$895K | 0.04% | 499 |
|
|
2015
Q3 | $24.8M | Sell |
2,531,744
-459,407
| -15% | -$4.5M | 0.05% | 454 |
|
|
2015
Q2 | $39.7M | Buy |
2,991,151
+257,312
| +9% | +$3.41M | 0.06% | 343 |
|
|
2015
Q1 | $35.1M | Buy |
2,733,839
+91,438
| +3% | +$1.18M | 0.06% | 351 |
|
|
2014
Q4 | $35.6M | Sell |
2,642,401
-1,493,506
| -36% | -$20.1M | 0.06% | 354 |
|
|
2014
Q3 | $58.7M | Sell |
4,135,907
-236,576
| -5% | -$3.36M | 0.1% | 221 |
|
|
2014
Q2 | $65.2M | Buy |
4,372,483
+956,679
| +28% | +$14.3M | 0.11% | 205 |
|
|
2014
Q1 | $48.8M | Buy |
3,415,804
+716,300
| +27% | +$10.2M | 0.09% | 271 |
|
|
2013
Q4 | $37.8M | Sell |
2,699,504
-221,965
| -8% | -$3.11M | 0.07% | 319 |
|
|
2013
Q3 | $38.8M | Buy |
2,921,469
+110,424
| +4% | +$1.47M | 0.07% | 333 |
|
|
2013
Q2 | $33.7M | Buy |
+2,811,045
| New | +$33.7M | 0.06% | 360 |
|