Hedge Fund - Legg Mason Capital Management
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $8,333,000 | 2.53% | 576,291 | $15.02 |
| 2 | 2018 - Q3 (2018-09-30) | $9,380,000 | 2.29% | 670,011 | $13.47 |
| 3 | 2018 - Q2 (2018-06-30) | $66,252,000 | 1.1% | 4,940,468 | $12.31 |
| 4 | 2018 - Q1 (2018-03-31) | $58,085,000 | 1.29% | 5,108,583 | $10.87 |
| 5 | 2017 - Q4 (2017-12-31) | $55,895,000 | 1.16% | 5,161,111 | $10.82 |
| 6 | 2017 - Q3 (2017-09-30) | $56,899,000 | 1.23% | 5,163,213 | $11.16 |
| 7 | 2017 - Q2 (2017-06-30) | $66,911,000 | 1.41% | 6,022,577 | $11.48 |
| 8 | 2017 - Q1 (2017-03-31) | $72,915,000 | 1.56% | 6,521,927 | $11.42 |
| 9 | 2016 - Q4 (2016-12-31) | $97,743,000 | 2.2% | 8,411,597 | $11.74 |
| 10 | 2016 - Q3 (2016-09-30) | $149,510,000 | 2.85% | 11,634,989 | $12.46 |
| 11 | 2016 - Q2 (2016-06-30) | $155,823,000 | 3.09% | 12,485,819 | $11.27 |
| 12 | 2016 - Q1 (2016-03-31) | $149,714,000 | 2.96% | 12,687,609 | $9.96 |
| 13 | 2015 - Q4 (2015-12-31) | $121,355,000 | 2.32% | 12,680,739 | $10.02 |
| 14 | 2015 - Q3 (2015-09-30) | $118,015,000 | 2.4% | 12,054,672 | $12.07 |
| 15 | 2015 - Q2 (2015-06-30) | $122,918,000 | 2.19% | 9,269,806 | $13.42 |
| 16 | 2015 - Q1 (2015-03-31) | $86,074,000 | 1.5% | 6,698,386 | $12.53 |
| 17 | 2014 - Q4 (2014-12-31) | $54,942,000 | 0.95% | 3,989,968 | $13.65 |
| 18 | 2014 - Q3 (2014-09-30) | $52,842,000 | 0.98% | 3,726,538 | $14.87 |
| 19 | 2014 - Q2 (2014-06-30) | $57,893,000 | 1.08% | 3,722,998 | $14.36 |
| 20 | 2014 - Q1 (2014-03-31) | $58,281,000 | 1.11% | 4,081,298 | $14.11 |
| 21 | 2013 - Q4 (2013-12-31) | $59,389,000 | 1.13% | 4,092,987 | $14.23 |
| 22 | 2013 - Q3 (2013-09-30) | $54,507,000 | 1.12% | 4,101,377 | $12.83 |
| 23 | 2013 - Q2 (2013-06-30) | $3,739,000 | 0.06% | 311,800 | $12.71 |
| 24 | 2013 - Q1 (2013-03-31) | $3,920,000 | 0.06% | 311,800 | $11.53 |
| 25 | 2012 - Q4 (2012-12-31) | $3,336,000 | 0.05% | 311,800 | $10.57 |
| 26 | 2012 - Q3 (2012-09-30) | $3,445,000 | 0.05% | 313,957 | $11.82 |
| 27 | 2012 - Q1 (2012-03-31) | $4,099,000 | 0.05% | 313,592 | $13.05 |
| 28 | 2011 - Q4 (2011-12-31) | $3,833,000 | 0.05% | 323,655 | $11.31 |
| 29 | 2011 - Q3 (2011-09-30) | $3,256,000 | 0.04% | 333,586 | $11.22 |
| 30 | 2011 - Q2 (2011-06-30) | $143,325,000 | 1.47% | 11,249,966 | $12.70 |
| 31 | 2011 - Q1 (2011-03-31) | $320,723,000 | 2.46% | 24,670,995 | $12.71 |
| 32 | 2010 - Q4 (2010-12-31) | $576,523,000 | 4.3% | 4,733,352 | $11.73 |
The displayed share prices are average quarterly stock market prices.