Deutsche Bank’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 |
-2,048
| Closed | -$104K | – | 4836 |
|
|
2017
Q1 | $104K | Buy |
+2,048
| New | +$104K | ﹤0.01% | 3709 |
|
|
2016
Q3 | – | Sell |
-864
| Closed | -$44K | – | 5041 |
|
|
2016
Q2 | $44K | Hold |
864
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q1 | $43K | Hold |
864
| – | – | ﹤0.01% | 4122 |
|
|
2015
Q4 | $43K | Hold |
864
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q3 | $42K | Sell |
864
-432
| -33% | -$21K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $65K | Sell |
1,296
-1,446
| -53% | -$72.5K | ﹤0.01% | 4187 |
|
|
2015
Q1 | $139K | Buy |
2,742
+1,115
| +69% | +$56.5K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $82K | Buy |
1,627
+181
| +13% | +$9.12K | ﹤0.01% | 4513 |
|
|
2014
Q3 | $74K | Hold |
1,446
| – | – | ﹤0.01% | 4321 |
|
|
2014
Q2 | $74K | Buy |
1,446
+150
| +12% | +$7.68K | ﹤0.01% | 4415 |
|
|
2014
Q1 | $66K | Hold |
1,296
| – | – | ﹤0.01% | 4398 |
|
|
2013
Q4 | $65K | Sell |
1,296
-1,296
| -50% | -$65K | ﹤0.01% | 4200 |
|
|
2013
Q3 | $130K | Buy |
2,592
+1,296
| +100% | +$65K | ﹤0.01% | 4303 |
|
|
2013
Q2 | $65K | Buy |
+1,296
| New | +$65K | ﹤0.01% | 4389 |
|