Chuck Akre - Akre Capital Management
Holding/activity history for Aes Corp (AES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2008 Q4 | 372,164 | 0.48 | Reduce 5.83% | 0.03 | $8.24 | $3,067,000 | SEC |
| 2008 Q3 | 395,184 | 0.50 | Reduce 9.65% | 0.08 | $11.69 | $4,620,000 | SEC |
| 2008 Q2 | 437,390 | 0.78 | Reduce 69.91% | 1.32 | $19.21 | $8,402,000 | SEC |
| 2008 Q1 | 1,453,420 | 1.89 | Reduce 11.34% | 0.57 | $16.67 | $24,229,000 | SEC |
| 2007 Q4 | 1,639,363 | 5.01 | Add 0.80% | 0.04 | $21.39 | $35,066,000 | SEC |
| 2007 Q3 | 1,626,287 | 2.20 | Add 0.92% | 0.02 | $20.04 | $32,591,000 | SEC |
| 2007 Q2 | 1,611,534 | 2.23 | Add 1.17% | 0.03 | $21.88 | $35,260,000 | SEC |
| 2007 Q1 | 1,592,824 | 2.43 | Add 1.63% | 0.04 | $21.52 | $34,278,000 | SEC |
| 2006 Q4 | 1,567,223 | 2.62 | Add 0.76% | 0.02 | $22.04 | $34,542,000 | SEC |
| 2006 Q3 | 1,555,393 | 2.90 | Add 0.28% | <0.01 | $20.39 | $31,714,000 | SEC |
| 2006 Q2 | 1,551,118 | 2.67 | Add 3.75% | 0.10 | $18.45 | $28,618,000 | SEC |
| 2006 Q1 | 1,495,125 | 2.25 | Reduce 17.25% | 0.51 | $17.06 | $25,507,000 | SEC |
| 2005 Q4 | 1,806,876 | 2.96 | Add 0.53% | 0.02 | $15.83 | $28,603,000 | SEC |
| 2005 Q3 | 1,797,398 | 3.03 | Add 0.62% | 0.02 | $16.43 | $29,531,000 | SEC |
| 2005 Q2 | 1,786,281 | 2.76 | Add 1.66% | 0.05 | $16.38 | $29,259,000 | SEC |
| 2005 Q1 | 1,757,130 | 3.02 | Add 1.02% | 0.03 | $16.38 | $28,782,000 | SEC |
| 2004 Q4 | 1,739,356 | 2.79 | Add 1.24% | 0.03 | $13.67 | $23,777,000 | SEC |
| 2004 Q3 | 1,718,010 | 2.91 | Add 24.25% | 0.57 | $9.99 | $17,163,000 | SEC |
| 2004 Q2 | 1,382,650 | 3.09 | Reduce 0.13% | <0.01 | $9.93 | $13,730,000 | SEC |
| 2004 Q1 | 1,384,420 | 2.94 | Add 10.64% | 0.28 | $8.53 | $11,809,000 | SEC |
| 2003 Q4 | 1,251,320 | 3.62 | Add 0.74% | 0.03 | $9.44 | $11,812,000 | SEC |
| 2003 Q3 | 1,242,145 | 3.36 | Add 27.10% | 0.72 | $7.42 | $9,217,000 | SEC |
| 2003 Q2 | 977,300 | 2.83 | Buy | 2.83 | $6.35 | $6,206,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2002 Q3 | 215,000 | 0.63 | $2.51 | $540,000 | SEC |