D.A. Davidson & Co’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 |
-7,931
| Closed | -$405K | – | 2524 |
|
|
2017
Q1 | $405K | Buy |
7,931
+30
| +0.4% | +$1.53K | 0.01% | 684 |
|
|
2016
Q4 | $398K | Buy |
7,901
+2,072
| +36% | +$104K | 0.01% | 726 |
|
|
2016
Q3 | $297K | Buy |
5,829
+200
| +4% | +$10.2K | 0.01% | 798 |
|
|
2016
Q2 | $293K | Hold |
5,629
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $284K | Buy |
5,629
+664
| +13% | +$33.5K | 0.01% | 713 |
|
|
2015
Q4 | $248K | Hold |
4,965
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $246K | Sell |
4,965
-400
| -7% | -$19.8K | 0.01% | 746 |
|
|
2015
Q2 | $272K | Sell |
5,365
-881
| -14% | -$44.7K | 0.01% | 752 |
|
|
2015
Q1 | $318K | Sell |
6,246
-788
| -11% | -$40.1K | 0.01% | 713 |
|
|
2014
Q4 | $357K | Buy |
7,034
+1,557
| +28% | +$79K | 0.01% | 679 |
|
|
2014
Q3 | $281K | Hold |
5,477
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $283K | Hold |
5,477
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $279K | Sell |
5,477
-66
| -1% | -$3.36K | 0.01% | 766 |
|
|
2013
Q4 | $278K | Buy |
5,543
+2,604
| +89% | +$131K | 0.01% | 734 |
|
|
2013
Q3 | $148K | Sell |
2,939
-100
| -3% | -$5.04K | 0.01% | 783 |
|
|
2013
Q2 | $153K | Buy |
+3,039
| New | +$153K | 0.01% | 737 |
|