Trilogy Global Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,686,943
| Closed | -$50.8M | – | 84 |
|
|
2014
Q4 | $50.8M | Sell |
3,686,943
-60,250
| -2% | -$830K | 1.05% | 39 |
|
|
2014
Q3 | $53.1M | Sell |
3,747,193
-1,249,313
| -25% | -$17.7M | 1.12% | 37 |
|
|
2014
Q2 | $77.7M | Buy |
4,996,506
+43,781
| +0.9% | +$681K | 1.48% | 26 |
|
|
2014
Q1 | $70.7M | Buy |
4,952,725
+511,200
| +12% | +$7.3M | 1.42% | 25 |
|
|
2013
Q4 | $64.4M | Sell |
4,441,525
-1,010,550
| -19% | -$14.7M | 1.32% | 30 |
|
|
2013
Q3 | $72.5M | Buy |
5,452,075
+193,868
| +4% | +$2.58M | 1.56% | 26 |
|
|
2013
Q2 | $63M | Buy |
+5,258,207
| New | +$63M | 1.46% | 28 |
|