Timber Hill’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,894
| Closed | -$1.32M | – | 312 |
|
|
2017
Q1 | $1.32M | Buy |
117,894
+93,558
| +384% | +$1.05M | 0.01% | 137 |
|
|
2016
Q4 | $283K | Sell |
24,336
-93,409
| -79% | -$1.09M | ﹤0.01% | 462 |
|
|
2016
Q3 | $1.51M | Buy |
117,745
+78,073
| +197% | +$1M | 0.01% | 111 |
|
|
2016
Q2 | $495K | Buy |
+39,672
| New | +$495K | ﹤0.01% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 782 |
|