Capital Asset Advisory Services’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 |
-4,125
| Closed | -$211K | – | 133 |
|
|
2017
Q1 | $211K | Sell |
4,125
-830
| -17% | -$42.5K | 0.15% | 93 |
|
|
2016
Q4 | $250K | Hold |
4,955
| – | – | 0.21% | 80 |
|
|
2016
Q3 | $253K | Hold |
4,955
| – | – | 0.33% | 55 |
|
|
2016
Q2 | $258K | Hold |
4,955
| – | – | 0.34% | 50 |
|
|
2016
Q1 | $250K | Buy |
4,955
+250
| +5% | +$12.6K | 0.27% | 70 |
|
|
2015
Q4 | $236K | Buy |
+4,705
| New | +$236K | 0.33% | 52 |
|