American International Group’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$40K | – | 5172 |
|
|
2016
Q1 | $40K | Sell |
800
-34
| -4% | -$1.7K | ﹤0.01% | 3996 |
|
|
2015
Q4 | $42K | Buy |
834
+34
| +4% | +$1.71K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $40K | Hold |
800
| – | – | ﹤0.01% | 4015 |
|
|
2015
Q2 | $40.7K | Buy |
800
+200
| +33% | +$10.2K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $30.6K | Hold |
600
| – | – | ﹤0.01% | 4181 |
|
|
2014
Q4 | $30.5K | Hold |
600
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q3 | $30.8K | Sell |
600
-1,000
| -63% | -$51.4K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $82.9K | Hold |
1,600
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q1 | $81.8K | Hold |
1,600
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q4 | $80.3K | Sell |
1,600
-700
| -30% | -$35.1K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $116K | Hold |
2,300
| – | – | ﹤0.01% | 3204 |
|
|
2013
Q2 | $116K | Buy |
+2,300
| New | +$116K | ﹤0.01% | 3025 |
|