Avenir Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,180
| Closed | -$1.03M | – | 73 |
|
|
2017
Q1 | $1.03M | Hold |
20,180
| – | – | 0.09% | 50 |
|
|
2016
Q4 | $1.02M | Hold |
20,180
| – | – | 0.09% | 47 |
|
|
2016
Q3 | $1.03M | Hold |
20,180
| – | – | 0.09% | 45 |
|
|
2016
Q2 | $1.05M | Buy |
20,180
+725
| +4% | +$37.8K | 0.09% | 47 |
|
|
2016
Q1 | $983K | Buy |
19,455
+475
| +3% | +$24K | 0.08% | 47 |
|
|
2015
Q4 | $951K | Hold |
18,980
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $942K | Hold |
18,980
| – | – | 0.08% | 40 |
|
|
2015
Q2 | $965K | Hold |
18,980
| – | – | 0.07% | 39 |
|
|
2015
Q1 | $969K | Hold |
18,980
| – | – | 0.07% | 38 |
|
|
2014
Q4 | $966K | Hold |
18,980
| – | – | 0.07% | 39 |
|
|
2014
Q3 | $975K | Hold |
18,980
| – | – | 0.08% | 44 |
|
|
2014
Q2 | $984K | Hold |
18,980
| – | – | 0.08% | 46 |
|
|
2014
Q1 | $970K | Sell |
18,980
-520
| -3% | -$26.6K | 0.08% | 41 |
|
|
2013
Q4 | $979K | Hold |
19,500
| – | – | 0.09% | 41 |
|
|
2013
Q3 | $983K | Hold |
19,500
| – | – | 0.09% | 45 |
|
|
2013
Q2 | $985K | Buy |
+19,500
| New | +$985K | 0.1% | 45 |
|