Creative Planning’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 |
-9,824
| Closed | -$502K | – | 4927 |
|
|
2017
Q1 | $502K | Sell |
9,824
-539
| -5% | -$27.5K | ﹤0.01% | 982 |
|
|
2016
Q4 | $522K | Buy |
10,363
+578
| +6% | +$29.1K | ﹤0.01% | 895 |
|
|
2016
Q3 | $499K | Buy |
9,785
+500
| +5% | +$25.5K | ﹤0.01% | 890 |
|
|
2016
Q2 | $483K | Sell |
9,285
-20
| -0.2% | -$1.04K | ﹤0.01% | 796 |
|
|
2016
Q1 | $470K | Sell |
9,305
-2,380
| -20% | -$120K | ﹤0.01% | 772 |
|
|
2015
Q4 | $585K | Buy |
11,685
+3,800
| +48% | +$190K | ﹤0.01% | 686 |
|
|
2015
Q3 | $391K | Buy |
+7,885
| New | +$391K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-6,285
| Closed | -$321K | – | 4069 |
|
|
2015
Q1 | $321K | Sell |
6,285
-250
| -4% | -$12.8K | ﹤0.01% | 956 |
|
|
2014
Q4 | $333K | Sell |
6,535
-250
| -4% | -$12.7K | ﹤0.01% | 886 |
|
|
2014
Q3 | $348K | Sell |
6,785
-133
| -2% | -$6.82K | ﹤0.01% | 803 |
|
|
2014
Q2 | $359K | Buy |
6,918
+4,133
| +148% | +$214K | ﹤0.01% | 772 |
|
|
2014
Q1 | $142K | Sell |
2,785
-400
| -13% | -$20.4K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $160K | Buy |
3,185
+1,000
| +46% | +$50.2K | ﹤0.01% | 963 |
|
|
2013
Q3 | $110K | Buy |
2,185
+985
| +82% | +$49.6K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 1274 |
|