Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,845
| Closed | -$348K | – | 4319 |
|
|
2014
Q4 | $348K | Hold |
6,845
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q3 | $351K | Buy |
6,845
+945
| +16% | +$48.5K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $306K | Sell |
5,900
-300
| -5% | -$15.6K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $317K | Hold |
6,200
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q4 | $311K | Buy |
6,200
+299
| +5% | +$15K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $297K | Buy |
5,901
+1
| +0% | +$50 | ﹤0.01% | 3666 |
|
|
2013
Q2 | $298K | Buy |
+5,900
| New | +$298K | ﹤0.01% | 3664 |
|