Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$250K | – | 115 |
|
|
2015
Q4 | $250K | Hold |
5,000
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $248K | Hold |
5,000
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $254K | Hold |
5,000
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $255K | Hold |
5,000
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $254K | Sell |
5,000
-900
| -15% | -$45.7K | 0.04% | 108 |
|
|
2014
Q3 | $303K | Sell |
5,900
-500
| -8% | -$25.7K | 0.05% | 88 |
|
|
2014
Q2 | $332K | Buy |
+6,400
| New | +$332K | 0.05% | 67 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$321K | – | 77 |
|
|
2013
Q4 | $321K | Hold |
6,400
| – | – | 0.06% | 68 |
|
|
2013
Q3 | $323K | Hold |
6,400
| – | – | 0.07% | 65 |
|
|
2013
Q2 | $323K | Buy |
+6,400
| New | +$323K | 0.07% | 67 |
|