Commonwealth Equity Services’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 |
-12,533
| Closed | -$640K | – | 2608 |
|
2017
Q1 | $640K | Buy |
12,533
+2,000
| +19% | +$102K | ﹤0.01% | 1365 |
|
2016
Q4 | $531K | Buy |
10,533
+133
| +1% | +$6.71K | ﹤0.01% | 1377 |
|
2016
Q3 | $530K | Hold |
10,400
| – | – | ﹤0.01% | 1346 |
|
2016
Q2 | $541K | Buy |
10,400
+4,625
| +80% | +$241K | ﹤0.01% | 1312 |
|
2016
Q1 | $292K | Sell |
5,775
-100
| -2% | -$5.06K | ﹤0.01% | 1656 |
|
2015
Q4 | $294K | Hold |
5,875
| – | – | ﹤0.01% | 1616 |
|
2015
Q3 | $292K | Buy |
+5,875
| New | +$292K | ﹤0.01% | 1568 |
|