DAM
AES.PRC.CL
Delta Asset Management’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 |
-500
| Closed | -$26K | – | 634 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 315 |
|