CCS
AES.PRC.CL
Crosspoint Capital Strategies’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 |
-1,540
| Closed | -$79K | – | 180 |
|
|
2017
Q1 | $79K | Hold |
1,540
| – | – | 0.07% | 42 |
|
|
2016
Q4 | $78K | Buy |
1,540
+800
| +108% | +$40.5K | 0.07% | 46 |
|
|
2016
Q3 | $38K | Hold |
740
| – | – | 0.05% | 44 |
|
|
2016
Q2 | $39K | Hold |
740
| – | – | 0.04% | 52 |
|
|
2016
Q1 | $37K | Buy |
+740
| New | +$37K | 0.04% | 58 |
|
|
2015
Q4 | – | Sell |
-1,847
| Closed | -$92K | – | 1378 |
|
|
2015
Q3 | $92K | Sell |
1,847
-1,847
| -50% | -$92K | 0.11% | 192 |
|
|
2015
Q2 | $188K | Buy |
3,694
+1,847
| +100% | +$94K | 0.05% | 200 |
|
|
2015
Q1 | $94K | Hold |
1,847
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $94K | Hold |
1,847
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $95K | Hold |
1,847
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $94K | Hold |
1,847
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $94K | Hold |
1,847
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $94K | Buy |
+1,847
| New | +$94K | 0.03% | 204 |
|