EHC
AES.PRC.CL
Everett Harris & Co’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 |
-17,635
| Closed | -$901K | – | 244 |
|
|
2017
Q1 | $901K | Sell |
17,635
-450
| -2% | -$23K | 0.03% | 140 |
|
|
2016
Q4 | $911K | Sell |
18,085
-1,160
| -6% | -$58.4K | 0.03% | 139 |
|
|
2016
Q3 | $981K | Hold |
19,245
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $1M | Hold |
19,245
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $972K | Hold |
19,245
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $964K | Sell |
19,245
-200
| -1% | -$10K | 0.03% | 136 |
|
|
2015
Q3 | $965K | Buy |
19,445
+400
| +2% | +$19.9K | 0.04% | 135 |
|
|
2015
Q2 | $968K | Sell |
19,045
-500
| -3% | -$25.4K | 0.03% | 132 |
|
|
2015
Q1 | $998K | Hold |
19,545
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $995K | Hold |
19,545
| – | – | 0.03% | 128 |
|
|
2014
Q3 | $1M | Sell |
19,545
-600
| -3% | -$30.8K | 0.04% | 130 |
|
|
2014
Q2 | $1.04M | Sell |
20,145
-500
| -2% | -$25.9K | 0.04% | 123 |
|
|
2014
Q1 | $1.06M | Hold |
20,645
| – | – | 0.04% | 113 |
|
|
2013
Q4 | $1.04M | Sell |
20,645
-75
| -0.4% | -$3.76K | 0.04% | 112 |
|
|
2013
Q3 | $1.04M | Sell |
20,720
-400
| -2% | -$20.2K | 0.04% | 100 |
|
|
2013
Q2 | $1.07M | Buy |
+21,120
| New | +$1.07M | 0.04% | 104 |
|