Holding/activity history for  AES Corp. (AES)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q3 | 0 | 0 | Sell 100.00% | 2.60 | |
2015   Q2 | 4,423,300 | 2.60 | Reduce 27.75% | 1.00 | $13.26 |
2015   Q1 | 6,122,200 | 3.44 | Add 16.01% | 0.47 | $12.85 |
2014   Q4 | 5,277,500 | 3.18 | Add 9.37% | 0.27 | $13.77 |
2014   Q3 | 4,825,200 | 2.83 | Add 3.40% | 0.09 | $14.18 |
2014   Q2 | 4,666,400 | 3.07 | Add 16.49% | 0.43 | $15.55 |
2014   Q1 | 4,006,000 | 2.61 | Add 11.35% | 0.27 | $14.28 |
2013   Q4 | 3,597,600 | 2.46 | Add 32.08% | 0.60 | $14.51 |
2013   Q3 | 2,723,800 | 1.91 | $13.29 | ||
2013   Q2 | 2,723,800 | 1.90 | Reduce 10.21% | 0.22 | $11.99 |
2013   Q1 | 3,033,400 | 2.41 | Reduce 6.83% | 0.18 | $12.57 |
2012   Q4 | 3,255,700 | 2.41 | Reduce 6.56% | 0.17 | $10.70 |
2012   Q3 | 3,484,200 | 2.59 | Reduce 8.99% | 0.26 | $10.97 |
2012   Q2 | 3,828,500 | 3.34 | Reduce 1.38% | 0.05 | $12.83 |
2012   Q1 | 3,882,200 | 3.09 | Reduce 3.39% | 0.11 | $13.07 |
2011   Q4 | 4,018,300 | 3.06 | Reduce 3.27% | 0.10 | $11.84 |
2011   Q3 | 4,154,000 | 2.76 | Add 1.55% | 0.04 | $9.76 |
2011   Q2 | 4,090,700 | 2.73 | Add 8.12% | 0.21 | $12.74 |
2011   Q1 | 3,783,500 | 2.50 | Add 0.38% | 0.01 | $13.00 |
2010   Q4 | 3,769,000 | 2.46 | Reduce 31.39% | 1.13 | $12.18 |
2010   Q3 | 5,493,700 | 3.54 | $11.35 | ||
2010   Q2 | 5,493,700 | 3.12 | Add 13.74% | 0.38 | $9.24 |
2010   Q1 | 4,830,200 | 2.49 | Add 44.31% | 0.76 | $11.00 |
2009   Q4 | 3,347,000 | 2.24 | Add 19.42% | 0.36 | $13.31 |
2009   Q3 | 2,802,800 | 2.09 | Reduce 42.63% | 1.55 | $14.82 |
2009   Q2 | 4,885,500 | 3.37 | Reduce 5.87% | 0.21 | $11.61 |
2009   Q1 | 5,190,400 | 2.13 | Add 14.12% | 0.26 | $5.81 |
2008   Q4 | 4,548,300 | 2.43 | Reduce 36.36% | 1.39 | $8.24 |
2008   Q3 | 7,147,300 | 3.94 | Add 94.61% | 1.92 | $11.69 |
2008   Q2 | 3,672,700 | 3.10 | Reduce 16.19% | 0.60 | $19.21 |
2008   Q1 | 4,382,400 | 3.14 | Add 0.17% | 0.01 | $16.67 |
2007   Q4 | 4,374,800 | 3.50 | Reduce 14.94% | 0.61 | $21.39 |
2007   Q3 | 5,143,200 | 3.57 | Add 16.56% | 0.51 | $20.04 |
2007   Q2 | 4,412,600 | 3.31 | Add 26.20% | 0.69 | $21.88 |
2007   Q1 | 3,496,500 | 2.68 | Add 16.77% | 0.38 | $21.52 |
2006   Q4 | 2,994,300 | 2.37 | $22.04 |