BFS
AES.PRC.CL
Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$230K | – | 367 |
|
|
2015
Q1 | $230K | Hold |
4,500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $229K | Hold |
4,500
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $231K | Sell |
4,500
-1,500
| -25% | -$77K | 0.01% | 327 |
|
|
2014
Q2 | $311K | Buy |
+6,000
| New | +$311K | 0.02% | 286 |
|