TPH Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,700
| Closed | -$1.32M | – | 91 |
|
|
2015
Q1 | $1.32M | Buy |
102,700
+77,700
| +311% | +$999K | 0.26% | 71 |
|
|
2014
Q4 | $344K | Buy |
+25,000
| New | +$344K | 0.08% | 88 |
|
|
2014
Q3 | – | Sell |
-43,714
| Closed | -$680K | – | 97 |
|
|
2014
Q2 | $680K | Sell |
43,714
-99,286
| -69% | -$1.54M | 0.33% | 55 |
|
|
2014
Q1 | $2.04M | Buy |
143,000
+93,000
| +186% | +$1.33M | 0.96% | 32 |
|
|
2013
Q4 | $726K | Sell |
50,000
-42,941
| -46% | -$623K | 0.28% | 44 |
|
|
2013
Q3 | $1.24M | Sell |
92,941
-188,900
| -67% | -$2.51M | ﹤0.01% | 39 |
|
|
2013
Q2 | $3.38M | Buy |
+281,841
| New | +$3.38M | 1.41% | 16 |
|