BC
AES.PRC.CL
Bruce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,400
| Closed | -$2.37M | – | 52 |
|
|
2017
Q1 | $2.37M | Hold |
46,400
| – | – | 0.57% | 31 |
|
|
2016
Q4 | $2.34M | Hold |
46,400
| – | – | 0.61% | 30 |
|
|
2016
Q3 | $2.37M | Hold |
46,400
| – | – | 0.64% | 30 |
|
|
2016
Q2 | $2.42M | Hold |
46,400
| – | – | 0.62% | 28 |
|
|
2016
Q1 | $2.34M | Hold |
46,400
| – | – | 0.65% | 26 |
|
|
2015
Q4 | $2.32M | Hold |
46,400
| – | – | 0.63% | 29 |
|
|
2015
Q3 | $2.3M | Hold |
46,400
| – | – | 0.59% | 32 |
|
|
2015
Q2 | $2.36M | Hold |
46,400
| – | – | 0.61% | 32 |
|
|
2015
Q1 | $2.37M | Hold |
46,400
| – | – | 0.6% | 34 |
|
|
2014
Q4 | $2.39M | Hold |
46,400
| – | – | 0.66% | 31 |
|
|
2014
Q3 | $2.38M | Hold |
46,400
| – | – | 0.66% | 29 |
|
|
2014
Q2 | $2.34M | Hold |
46,400
| – | – | 0.54% | 37 |
|
|
2014
Q1 | $2.37M | Hold |
46,400
| – | – | 0.64% | 33 |
|
|
2013
Q4 | $2.34M | Hold |
46,400
| – | – | 0.67% | 33 |
|
|
2013
Q3 | $2.32M | Hold |
46,400
| – | – | 0.76% | 32 |
|
|
2013
Q2 | $2.32M | Buy |
+46,400
| New | +$2.32M | 0.78% | 31 |
|