Sentinel Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$1.03M | – | 242 |
|
|
2015
Q3 | $1.03M | Sell |
105,000
-15,000
| -13% | -$147K | 0.03% | 207 |
|
|
2015
Q2 | $1.59M | Hold |
120,000
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $1.54M | Hold |
120,000
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $1.65M | Hold |
120,000
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $1.7M | Hold |
120,000
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $1.87M | Buy |
120,000
+30,000
| +33% | +$467K | 0.04% | 235 |
|
|
2014
Q1 | $1.29M | Sell |
90,000
-70,000
| -44% | -$999K | 0.03% | 253 |
|
|
2013
Q4 | $2.32M | Sell |
160,000
-40,000
| -20% | -$581K | 0.05% | 262 |
|
|
2013
Q3 | $2.66M | Hold |
200,000
| – | – | 0.06% | 246 |
|
|
2013
Q2 | $2.4M | Buy |
+200,000
| New | +$2.4M | 0.05% | 257 |
|