ADBIC
AES.PRC.CL
A.D. Beadell Investment Counsel’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,135
| Closed | -$1.69M | – | 93 |
|
|
2017
Q1 | $1.69M | Sell |
33,135
-500
| -1% | -$25.5K | 1.4% | 27 |
|
|
2016
Q4 | $1.7M | Hold |
33,635
| – | – | 1.45% | 24 |
|
|
2016
Q3 | $1.72M | Sell |
33,635
-200
| -0.6% | -$10.2K | 1.43% | 26 |
|
|
2016
Q2 | $1.76M | Hold |
33,835
| – | – | 1.44% | 24 |
|
|
2016
Q1 | $1.71M | Buy |
33,835
+700
| +2% | +$35.4K | 1.57% | 21 |
|
|
2015
Q4 | $1.66M | Buy |
33,135
+2,050
| +7% | +$103K | 1.45% | 26 |
|
|
2015
Q3 | $1.54M | Buy |
31,085
+5,505
| +22% | +$273K | 1.39% | 27 |
|
|
2015
Q2 | $1.3M | Buy |
25,580
+865
| +3% | +$44K | 1.04% | 41 |
|
|
2015
Q1 | $1.26M | Buy |
24,715
+4,855
| +24% | +$248K | 0.98% | 44 |
|
|
2014
Q4 | $1.01M | Hold |
19,860
| – | – | 0.77% | 47 |
|
|
2014
Q3 | $1.02M | Hold |
19,860
| – | – | 0.78% | 44 |
|
|
2014
Q2 | $1.03M | Hold |
19,860
| – | – | 0.77% | 42 |
|
|
2014
Q1 | $1.01M | Buy |
19,860
+1,080
| +6% | +$55.1K | 0.83% | 42 |
|
|
2013
Q4 | $942K | Buy |
18,780
+840
| +5% | +$42.1K | 0.79% | 45 |
|
|
2013
Q3 | $904K | Buy |
+17,940
| New | +$904K | 0.82% | 43 |
|