Zebra Capital Management’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 |
-83,084
| Closed | -$929K | – | 266 |
|
|
2017
Q1 | $929K | Sell |
83,084
-48,394
| -37% | -$541K | 0.29% | 157 |
|
|
2016
Q4 | $1.53M | Hold |
131,478
| – | – | 0.46% | 86 |
|
|
2016
Q3 | $1.69M | Sell |
131,478
-27,363
| -17% | -$352K | 0.53% | 53 |
|
|
2016
Q2 | $1.98M | Buy |
158,841
+15,412
| +11% | +$192K | 0.69% | 14 |
|
|
2016
Q1 | $1.69M | Buy |
+143,429
| New | +$1.69M | 0.67% | 27 |
|
|
2015
Q4 | – | Sell |
-46,334
| Closed | -$454K | – | 227 |
|
|
2015
Q3 | $454K | Sell |
46,334
-38,461
| -45% | -$377K | 0.28% | 183 |
|
|
2015
Q2 | $1.12M | Sell |
84,795
-10,255
| -11% | -$136K | 0.65% | 32 |
|
|
2015
Q1 | $1.22M | Sell |
95,050
-7,866
| -8% | -$101K | 0.63% | 41 |
|
|
2014
Q4 | $1.42M | Buy |
+102,916
| New | +$1.42M | 0.55% | 65 |
|