Bank of America’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 |
-77,531
| Closed | -$3.96M | – | 6472 |
|
|
2017
Q1 | $3.96M | Buy |
77,531
+5,463
| +8% | +$279K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $3.63M | Buy |
72,068
+7,348
| +11% | +$370K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $3.3M | Buy |
64,720
+13,153
| +26% | +$671K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $2.68M | Buy |
51,567
+7,648
| +17% | +$398K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $2.22M | Sell |
43,919
-963
| -2% | -$48.6K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $2.25M | Sell |
44,882
-3,729
| -8% | -$187K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $2.41M | Buy |
48,611
+4,392
| +10% | +$218K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $2.25M | Buy |
44,219
+4,034
| +10% | +$205K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $2.05M | Buy |
40,185
+540
| +1% | +$27.6K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $2.02M | Buy |
39,645
+13,909
| +54% | +$708K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $1.32M | Sell |
25,736
-3,751
| -13% | -$193K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $1.53M | Buy |
29,487
+7,759
| +36% | +$402K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.11M | Sell |
21,728
-562
| -3% | -$28.7K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $1.12M | Sell |
22,290
-2,980
| -12% | -$150K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $1.27M | Buy |
25,270
+13,550
| +116% | +$683K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $592K | Buy |
+11,720
| New | +$592K | ﹤0.01% | 3588 |
|