Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$12.4

Avg closing price
Price range

20 Chris Davis AES Trades

The first AES trade was made in Q3 2007. Since then Chris Davis bought shares six more times and sold shares on thirteen occasions. The investor completely sold their stake between Q2 2015 and Q3 2015.

Avg closing price
Price range
Sold -422 Thousand shares Q3 2015
Avg closing price $12.07
Price range $9.46 - $13.35
Sold 0.1% shares (-500 shares) Q2 2015
Avg closing price $13.42
Price range $12.83 - $13.94
Increased shares by 1.2% (+5 Thousand shares) Q4 2014
Avg closing price $13.66
Price range $12.79 - $14.37
Increased shares by 0.2% (+840 shares) Q3 2014
Avg closing price $14.88
Price range $14.15 - $15.57
Sold 9.0% shares (-41.3 Thousand shares) Q4 2013
Avg closing price $14.23
Price range $13.22 - $15.31
Sold 15.4% shares (-83.6 Thousand shares) Q3 2013
Avg closing price $12.81
Price range $11.81 - $13.65
Sold 5.3% shares (-30 Thousand shares) Q3 2012
Avg closing price $11.82
Price range $10.89 - $12.84
New holding (+571 Thousand shares) Q2 2012
Avg closing price $12.37
Price range $11.82 - $13.25
Sold -569 Thousand shares Q1 2012
Avg closing price $13.05
Price range $12.03 - $13.82
Sold 0.4% shares (-2.23 Thousand shares) Q4 2011
Avg closing price $11.31
Price range $9.44 - $12.12
Sold 1.0% shares (-5.55 Thousand shares) Q3 2011
Avg closing price $11.22
Price range $9.60 - $13.13
Sold 0.3% shares (-1.87 Thousand shares) Q2 2011
Avg closing price $12.70
Price range $12.07 - $13.26
Sold 0.7% shares (-4.09 Thousand shares) Q1 2011
Avg closing price $12.71
Price range $12.07 - $13.38
Increased shares by 0.4% (+2.2 Thousand shares) Q3 2010
Avg closing price $10.61
Price range $8.90 - $11.48
Sold 97.8% shares (-26.3 Million shares) Q2 2010
Avg closing price $10.69
Price range $9.22 - $12.37
Increased shares by 99.7% (+13.4 Million shares) Q4 2009
Avg closing price $13.73
Price range $12.65 - $15.16
Sold 0.2% shares (-25.6 Thousand shares) Q3 2009
Avg closing price $13.30
Price range $10.90 - $15.24
Sold 22.8% shares (-3.99 Million shares) Q2 2009
Avg closing price $8.59
Price range $5.92 - $11.61
New holding (+17.5 Million shares) Q3 2008
Avg closing price $15.33
Price range $11.23 - $19.27
New holding (+581 Thousand shares) Q3 2007
Avg closing price $19.82
Price range $17.76 - $23.25

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