Federated Hermes’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
Q1 | – | Sell |
-154,896
| Closed | -$7.81M | – | 2259 |
|
|
2016
Q4 | $7.81M | Sell |
154,896
-106,793
| -41% | -$5.38M | 0.02% | 451 |
|
|
2016
Q3 | $13.3M | Hold |
261,689
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $13.6M | Hold |
261,689
| – | – | 0.04% | 364 |
|
|
2016
Q1 | $13.2M | Hold |
261,689
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $13.1M | Hold |
261,689
| – | – | 0.04% | 380 |
|
|
2015
Q3 | $13M | Sell |
261,689
-68,914
| -21% | -$3.42M | 0.04% | 379 |
|
|
2015
Q2 | $16.8M | Hold |
330,603
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $16.9M | Buy |
330,603
+53,849
| +19% | +$2.75M | 0.05% | 337 |
|
|
2014
Q4 | $14.1M | Buy |
276,754
+1,149
| +0.4% | +$58.5K | 0.04% | 363 |
|
|
2014
Q3 | $14.1M | Hold |
275,605
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $14.3M | Hold |
275,605
| – | – | 0.04% | 366 |
|
|
2014
Q1 | $14.1M | Hold |
275,605
| – | – | 0.05% | 367 |
|
|
2013
Q4 | $13.8M | Buy |
275,605
+167,000
| +154% | +$8.38M | 0.05% | 354 |
|
|
2013
Q3 | $5.47M | Hold |
108,605
| – | – | 0.02% | 557 |
|
|
2013
Q2 | $5.47M | Buy |
+108,605
| New | +$5.47M | 0.02% | 551 |
|