TGI
Tradewinds Global Investors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.69M | Sell |
131,640
-1,822,873
| -93% | -$23.4M | 2.08% | 23 |
|
|
2016
Q2 | $24.4M | Buy |
1,954,513
+112,985
| +6% | +$1.41M | 1.58% | 20 |
|
|
2016
Q1 | $21.7M | Buy |
1,841,528
+24,412
| +1% | +$288K | 1.31% | 25 |
|
|
2015
Q4 | $17.4M | Sell |
1,817,116
-1,176,275
| -39% | -$11.3M | 1.02% | 34 |
|
|
2015
Q3 | $29.3M | Sell |
2,993,391
-386,060
| -11% | -$3.78M | 1.45% | 29 |
|
|
2015
Q2 | $44.8M | Sell |
3,379,451
-246,219
| -7% | -$3.26M | 1.94% | 15 |
|
|
2015
Q1 | $46.6M | Buy |
3,625,670
+196,156
| +6% | +$2.52M | 1.88% | 15 |
|
|
2014
Q4 | $47.2M | Buy |
3,429,514
+80,536
| +2% | +$1.11M | 1.92% | 18 |
|
|
2014
Q3 | $47.5M | Sell |
3,348,978
-45,677
| -1% | -$648K | 1.75% | 17 |
|
|
2014
Q2 | $52.8M | Buy |
+3,394,655
| New | +$52.8M | 1.79% | 18 |
|