Secor Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,995
| Closed | -$6.19M | – | 396 |
|
|
2017
Q3 | $6.19M | Buy |
+561,995
| New | +$6.19M | 0.59% | 31 |
|
|
2017
Q2 | – | Sell |
-218,947
| Closed | -$2.45M | – | 378 |
|
|
2017
Q1 | $2.45M | Buy |
+218,947
| New | +$2.45M | 0.27% | 104 |
|
|
2016
Q4 | – | Sell |
-701,126
| Closed | -$9.01M | – | 391 |
|
|
2016
Q3 | $9.01M | Buy |
701,126
+102,018
| +17% | +$1.31M | 0.99% | 3 |
|
|
2016
Q2 | $7.48M | Buy |
599,108
+394,283
| +192% | +$4.92M | 0.94% | 8 |
|
|
2016
Q1 | $2.42M | Buy |
+204,825
| New | +$2.42M | 0.33% | 20 |
|