Thomas Russo - Gardner Russo & Quinn
Holding/activity history for AES Corp (AES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 27,300 | 0.01 | $13.00 | $355,000 | SEC | ||
| 2010 Q4 | 27,300 | 0.01 | Reduce 1.09% | <0.01 | $12.20 | $333,000 | SEC |
| 2010 Q3 | 27,600 | 0.01 | Reduce 2.82% | <0.01 | $11.34 | $313,000 | SEC |
| 2010 Q2 | 28,400 | 0.01 | Reduce 50.52% | 0.02 | $9.23 | $262,000 | SEC |
| 2010 Q1 | 57,400 | 0.03 | $10.99 | $631,000 | SEC | ||
| 2009 Q4 | 57,400 | 0.04 | Reduce 1.54% | <0.01 | $13.31 | $764,000 | SEC |
| 2009 Q3 | 58,300 | 0.05 | $14.82 | $864,000 | SEC | ||
| 2009 Q2 | 58,300 | 0.04 | Add 10.21% | <0.01 | $11.61 | $677,000 | SEC |
| 2009 Q1 | 52,900 | 0.03 | $5.80 | $307,000 | SEC | ||
| 2008 Q4 | 52,900 | 0.02 | Buy | 0.02 | $8.24 | $436,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 56,000 | 0.02 | Add 1.82% | <0.01 | $16.68 | $934,000 | SEC |
| 2007 Q4 | 55,000 | 0.03 | Reduce 1.79% | <0.01 | $21.38 | $1,176,000 | SEC |
| 2007 Q3 | 56,000 | 0.07 | Add 0.18% | <0.01 | $20.04 | $1,122,000 | SEC |
| 2007 Q2 | 55,900 | 0.03 | Add 3.52% | <0.01 | $21.88 | $1,223,000 | SEC |
| 2007 Q1 | 54,000 | 0.03 | $21.52 | $1,162,000 | SEC | ||
| 2006 Q4 | 54,000 | 0.03 | $22.04 | $1,190,000 | SEC | ||
| 2006 Q3 | 54,000 | 0.03 | $20.39 | $1,101,000 | SEC | ||
| 2006 Q2 | 54,000 | 0.03 | $18.44 | $996,000 | SEC | ||
| 2006 Q1 | 54,000 | 0.03 | $17.06 | $921,000 | SEC | ||
| 2005 Q4 | 54,000 | 0.03 | Add 4.85% | <0.01 | $15.83 | $855,000 | SEC |
| 2005 Q3 | 51,500 | <0.01 | Add 4.04% | <0.01 | $16.43 | $846,000 | SEC |
| 2005 Q2 | 49,500 | 0.13 | Reduce 89.54% | 0.85 | $16,380.00 | $810,810,000 | SEC |
| 2005 Q1 | 473,118 | 0.95 | Reduce 0.39% | <0.01 | $43,491.87 | $20,576,786,000 | SEC |
| 2004 Q4 | 474,952 | 1.00 | Add 0.69% | <0.01 | $43,257.64 | $20,545,301,000 | SEC |
| 2004 Q3 | 471,702 | 1.07 | Add 8.84% | 0.09 | $39,245.55 | $18,512,203,000 | SEC |
| 2004 Q2 | 433,402 | 0.96 | Add 1,409.01% | 0.90 | $37,532.94 | $16,266,852,000 | SEC |
| 2004 Q1 | 28,721 | 0.07 | Reduce 93.14% | 1.35 | $8,922.46 | $256,262,000 | SEC |
| 2003 Q4 | 418,558 | 1.45 | Add 3,966.43% | 1.41 | $44,174.89 | $18,489,753,000 | SEC |
| 2003 Q3 | 10,293 | 0.01 | Add 41.14% | <0.01 | $7,485.48 | $77,048,000 | SEC |
| 2003 Q2 | 7,293 | <0.01 | Add 218.05% | <0.01 | $6,476.62 | $47,234,000 | SEC |
| 2003 Q1 | 2,293 | <0.01 | Reduce 49.27% | 0.09 | $4,237.24 | $9,716,000 | SEC |
| 2002 Q4 | 4,520 | 0.18 | Buy | 0.18 | $314,136.06 | $1,419,895,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 5,893 | <0.01 | Add 37.27% | <0.01 | $5,633.29 | $33,197,000 | SEC |
| 2002 Q1 | 4,293 | <0.01 | Add 114.65% | <0.01 | $9,173.31 | $39,381,000 | SEC |
| 2001 Q4 | 2,000 | <0.01 | Add 646.27% | <0.01 | $16,350.00 | $32,700,000 | SEC |
| 2001 Q3 | 268 | <0.01 | $12,820.90 | $3,436,000 | SEC | ||
| 2001 Q2 | 268 | <0.01 | Buy | <0.01 | $43,048.51 | $11,537,000 | SEC |