EIA
AES.PRC.CL
Edgemoor Investment Advisors’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 |
-39,923
| Closed | -$2.04M | – | 140 |
|
|
2017
Q1 | $2.04M | Sell |
39,923
-1,500
| -4% | -$76.6K | 0.29% | 67 |
|
|
2016
Q4 | $2.09M | Sell |
41,423
-790
| -2% | -$39.8K | 0.32% | 66 |
|
|
2016
Q3 | $2.15M | Hold |
42,213
| – | – | 0.33% | 67 |
|
|
2016
Q2 | $2.2M | Sell |
42,213
-165
| -0.4% | -$8.59K | 0.35% | 70 |
|
|
2016
Q1 | $2.14M | Buy |
42,378
+4,450
| +12% | +$225K | 0.33% | 71 |
|
|
2015
Q4 | $1.9M | Buy |
37,928
+3,500
| +10% | +$175K | 0.29% | 74 |
|
|
2015
Q3 | $1.71M | Buy |
34,428
+150
| +0.4% | +$7.44K | 0.26% | 74 |
|
|
2015
Q2 | $1.74M | Buy |
34,278
+1,715
| +5% | +$87.2K | 0.25% | 75 |
|
|
2015
Q1 | $1.66M | Buy |
32,563
+400
| +1% | +$20.4K | 0.24% | 73 |
|
|
2014
Q4 | $1.64M | Sell |
32,163
-2,450
| -7% | -$125K | 0.24% | 71 |
|
|
2014
Q3 | $1.78M | Buy |
34,613
+450
| +1% | +$23.1K | 0.26% | 74 |
|
|
2014
Q2 | $1.77M | Sell |
34,163
-500
| -1% | -$25.9K | 0.26% | 74 |
|
|
2014
Q1 | $1.77M | Hold |
34,663
| – | – | 0.28% | 73 |
|
|
2013
Q4 | $1.74M | Sell |
34,663
-200
| -0.6% | -$10K | 0.28% | 70 |
|
|
2013
Q3 | $1.76M | Sell |
34,863
-486
| -1% | -$24.5K | 0.31% | 68 |
|
|
2013
Q2 | $1.79M | Buy |
+35,349
| New | +$1.79M | 0.32% | 70 |
|