Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$51K Sell
4,600
-500
-10% -$5.58K ﹤0.01% 2727
2017
Q2
$57K Buy
+5,100
New +$58.6K ﹤0.01% 2774
2015
Q4
Sell
-20,000
Closed -$196K 3553
2015
Q3
$196K Buy
20,000
+1,500
+8% +$18.1K ﹤0.01% 2701
2015
Q2
$245K Buy
18,500
+11,000
+147% +$148K ﹤0.01% 2583
2015
Q1
$96K Buy
+7,500
New +$94K ﹤0.01% 3088
2014
Q3
Sell
-70,600
Closed -$1.1M 4274
2014
Q2
$1.1M Buy
+70,600
New +$1.01M 0.01% 2064
2013
Q3
Sell
-14,700
Closed -$176K 4065
2013
Q2
$176K Buy
+14,700
New +$187K ﹤0.01% 3134

Other funds holding AES

Spot Trading's AES Position: Q3 2017 in Review

Spot Trading opened a new position in AES (AES) in Q3 2017: 1,815 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: Spot Trading previously reported a position in AES as recently as Q4 2015.

Spot Trading first reported a position in AES in Q1 2014 and has held it in 7 quarters since. The position peaked at $433K in Q2 2014. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

  • Spot Trading held 1,815 shares of AES worth $20K as of Q3 2017.
  • AES was a new Spot Trading position in Q3 2017.
  • AES made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2889 holding.
  • Spot Trading first reported a position in AES in Q1 2014 and has held it in 7 quarters since.
  • Spot Trading's AES position peaked at $433K in Q2 2014.
  • 478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.