Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$51K | – | 2466 |
|
|
2016
Q1 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$36K | – | 3174 |
|
|
2015
Q2 | $36K | Sell |
700
-2,700
| -79% | -$139K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $174K | Hold |
3,400
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q4 | $173K | Hold |
3,400
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $175K | Hold |
3,400
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $176K | Buy |
3,400
+700
| +26% | +$36.2K | ﹤0.01% | 994 |
|
|
2014
Q1 | $138K | Buy |
+2,700
| New | +$138K | ﹤0.01% | 1067 |
|