SIG
Schooner Investment Group’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$92K | – | 106 |
|
|
2016
Q2 | $92K | Hold |
7,500
| – | – | 0.22% | 121 |
|
|
2016
Q1 | $87K | Buy |
+7,500
| New | +$87K | 0.17% | 141 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 139 |
|
|
2015
Q3 | $99K | Hold |
10,000
| – | – | 0.07% | 286 |
|
|
2015
Q2 | $132K | Sell |
10,000
-20,000
| -67% | -$264K | 0.06% | 301 |
|
|
2015
Q1 | $385K | Sell |
30,000
-20,000
| -40% | -$257K | 0.14% | 207 |
|
|
2014
Q4 | $685K | Sell |
50,000
-225,000
| -82% | -$3.08M | 0.18% | 159 |
|
|
2014
Q3 | $3.91M | Hold |
275,000
| – | – | 0.92% | 29 |
|
|
2014
Q2 | $4.28M | Buy |
275,000
+20,000
| +8% | +$311K | 0.97% | 25 |
|
|
2014
Q1 | $3.64M | Buy |
255,000
+55,000
| +28% | +$785K | 0.91% | 43 |
|
|
2013
Q4 | $2.85M | Buy |
+200,000
| New | +$2.85M | 0.88% | 58 |
|