Allianz Asset Management’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 |
-688,955
| Closed | -$35.2M | – | 2233 |
|
|
2017
Q1 | $35.2M | Hold |
688,955
| – | – | 0.03% | 509 |
|
|
2016
Q4 | $347K | Hold |
688,955
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $35.1M | Hold |
688,955
| – | – | 0.03% | 487 |
|
|
2016
Q2 | $35.9M | Hold |
688,955
| – | – | 0.04% | 450 |
|
|
2016
Q1 | $34.8M | Hold |
688,955
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $34.5M | Hold |
688,955
| – | – | 0.04% | 470 |
|
|
2015
Q3 | $34.2M | Hold |
688,955
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $35M | Buy |
+688,955
| New | +$35M | 0.04% | 496 |
|
|
2015
Q1 | – | Sell |
-53,870
| Closed | -$2.74M | – | 2067 |
|
|
2014
Q4 | $2.74M | Hold |
53,870
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $2.76M | Hold |
53,870
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $2.79M | Hold |
53,870
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $2.75M | Hold |
53,870
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $2.7M | Hold |
53,870
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q3 | $2.72M | Hold |
53,870
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $2.71M | Buy |
+53,870
| New | +$2.71M | ﹤0.01% | 1091 |
|