FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800
| Closed | -$41K | – | 1495 |
|
|
2014
Q3 | $41K | Hold |
800
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $41K | Hold |
800
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $41K | Hold |
800
| – | – | 0.01% | 671 |
|
|
2013
Q4 | $40K | Hold |
800
| – | – | 0.01% | 632 |
|
|
2013
Q3 | $40K | Hold |
800
| – | – | 0.01% | 619 |
|
|
2013
Q2 | $40K | Buy |
+800
| New | +$40K | 0.01% | 616 |
|