Hedge Fund - Nine Chapters Capital Management
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $759,000 | 1.67% | 68,900 | $11.16 |
| 2 | 2017 - Q2 (2017-06-30) | $209,000 | 1.98% | 18,800 | $11.48 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $11.42 |
| 4 | 2016 - Q4 (2016-12-31) | $682,000 | 1.15% | 58,700 | $11.74 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.02 |
| 6 | 2015 - Q3 (2015-09-30) | $2,995,000 | 0.26% | 305,900 | $12.07 |
| 7 | 2015 - Q2 (2015-06-30) | $4,711,000 | 0.39% | 355,300 | $13.42 |
| 8 | 2015 - Q1 (2015-03-31) | $2,854,000 | 0.24% | 222,100 | $12.53 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $13.65 |
| 10 | 2014 - Q3 (2014-09-30) | $312,000 | 0.02% | 22,000 | $14.87 |
The displayed share prices are average quarterly stock market prices.