CCB
AES.PRC.CL
Cutter & Co Brokerage’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 |
-29,120
| Closed | -$1.49M | – | 286 |
|
|
2017
Q1 | $1.49M | Buy |
29,120
+767
| +3% | +$39.2K | 0.61% | 47 |
|
|
2016
Q4 | $1.43M | Sell |
28,353
-184
| -0.6% | -$9.27K | 0.59% | 52 |
|
|
2016
Q3 | $1.46M | Buy |
28,537
+1,636
| +6% | +$83.4K | 0.63% | 51 |
|
|
2016
Q2 | $1.4M | Buy |
26,901
+1,469
| +6% | +$76.5K | 0.6% | 49 |
|
|
2016
Q1 | $1.29M | Sell |
25,432
-12,922
| -34% | -$653K | 0.59% | 49 |
|
|
2015
Q4 | $1.92M | Sell |
38,354
-1,123
| -3% | -$56.2K | 0.9% | 31 |
|
|
2015
Q3 | $1.96M | Sell |
39,477
-481
| -1% | -$23.9K | 0.96% | 30 |
|
|
2015
Q2 | $2.03M | Buy |
39,958
+7,769
| +24% | +$395K | 0.81% | 40 |
|
|
2015
Q1 | $1.64M | Buy |
32,189
+12,449
| +63% | +$635K | 0.67% | 47 |
|
|
2014
Q4 | $1.01M | Buy |
19,740
+114
| +0.6% | +$5.8K | 0.38% | 79 |
|
|
2014
Q3 | $1.01M | Sell |
19,626
-1,159
| -6% | -$59.5K | 0.39% | 80 |
|
|
2014
Q2 | $1.08M | Buy |
20,785
+1,276
| +7% | +$66.2K | 0.4% | 79 |
|
|
2014
Q1 | $997K | Buy |
+19,509
| New | +$997K | 0.39% | 78 |
|
|
2013
Q4 | – | Sell |
-17,010
| Closed | -$857K | – | 235 |
|
|
2013
Q3 | $857K | Buy |
17,010
+1,774
| +12% | +$89.4K | 0.38% | 78 |
|
|
2013
Q2 | $769K | Buy |
+15,236
| New | +$769K | 0.37% | 80 |
|