Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,350
| Closed | -$275K | – | 732 |
|
|
2014
Q3 | $275K | Hold |
5,350
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $277K | Hold |
5,350
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $273K | Hold |
5,350
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $268K | Buy |
5,350
+250
| +5% | +$12.5K | ﹤0.01% | 625 |
|
|
2013
Q3 | $257K | Hold |
5,100
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $258K | Buy |
+5,100
| New | +$258K | ﹤0.01% | 620 |
|