Teton Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-192,449
| Closed | -$2.27M | – | 498 |
|
2016
Q1 | $2.27M | Buy |
192,449
+19,330
| +11% | +$228K | 0.21% | 171 |
|
2015
Q4 | $1.66M | Sell |
173,119
-161,771
| -48% | -$1.55M | 0.15% | 217 |
|
2015
Q3 | $3.28M | Buy |
334,890
+100,829
| +43% | +$987K | 0.25% | 147 |
|
2015
Q2 | $3.1M | Sell |
234,061
-95
| -0% | -$1.26K | 0.21% | 177 |
|
2015
Q1 | $3.01M | Sell |
234,156
-56,700
| -19% | -$729K | 0.21% | 176 |
|
2014
Q4 | $4.01M | Buy |
290,856
+125
| +0% | +$1.72K | 0.26% | 143 |
|
2014
Q3 | $4.12M | Buy |
290,731
+563
| +0.2% | +$7.98K | 0.3% | 121 |
|
2014
Q2 | $4.51M | Sell |
290,168
-15,403
| -5% | -$240K | 0.3% | 113 |
|
2014
Q1 | $4.36M | Buy |
305,571
+645
| +0.2% | +$9.21K | 0.3% | 118 |
|
2013
Q4 | $4.42M | Sell |
304,926
-72,433
| -19% | -$1.05M | 0.31% | 111 |
|
2013
Q3 | $5.02M | Buy |
377,359
+398
| +0.1% | +$5.29K | 0.39% | 90 |
|
2013
Q2 | $4.52M | Buy |
+376,961
| New | +$4.52M | 0.4% | 92 |
|