EFS
AES.PRC.CL
Essex Financial Services’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 |
-16,000
| Closed | -$833K | – | 328 |
|
|
2016
Q2 | $833K | Hold |
16,000
| – | – | 0.2% | 117 |
|
|
2016
Q1 | $808K | Hold |
16,000
| – | – | 0.2% | 115 |
|
|
2015
Q4 | $801K | Hold |
16,000
| – | – | 0.19% | 121 |
|
|
2015
Q3 | $794K | Hold |
16,000
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $814K | Hold |
16,000
| – | – | 0.21% | 119 |
|
|
2015
Q1 | $817K | Hold |
16,000
| – | – | 0.21% | 122 |
|
|
2014
Q4 | $814K | Hold |
16,000
| – | – | 0.21% | 119 |
|
|
2014
Q3 | $822K | Hold |
16,000
| – | – | 0.25% | 102 |
|
|
2014
Q2 | $829K | Hold |
16,000
| – | – | 0.25% | 100 |
|
|
2014
Q1 | $818K | Hold |
16,000
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $803K | Hold |
16,000
| – | – | 0.27% | 94 |
|
|
2013
Q3 | $806 | Hold |
16,000
| – | – | 0.25% | 86 |
|
|
2013
Q2 | $808K | Buy |
+16,000
| New | +$808K | 0.28% | 84 |
|