DSA
AES.PRC.CL
Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,027
| Closed | -$7.55M | – | 139 |
|
|
2016
Q2 | $7.55M | Hold |
145,027
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $7.33M | Hold |
145,027
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $7.26M | Hold |
145,027
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $7.2M | Hold |
145,027
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $7.38M | Hold |
145,027
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $7.4M | Hold |
145,027
| – | – | 0.03% | 141 |
|
|
2014
Q4 | $7.38M | Hold |
145,027
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $7.45M | Hold |
145,027
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $7.52M | Hold |
145,027
| – | – | 0.02% | 142 |
|
|
2014
Q1 | $7.41M | Buy |
+145,027
| New | +$7.41M | 0.02% | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q3 | – | Sell |
-163,758
| Closed | -$8.27M | – | 133 |
|
|
2013
Q2 | $8.27M | Buy |
+163,758
| New | +$8.27M | 0.02% | 142 |
|