First Manhattan’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
Q2 | – | Sell |
-3,000
| Closed | -$153K | – | 1539 |
|
|
2017
Q1 | $153K | Hold |
3,000
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $151K | Hold |
3,000
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $153K | Hold |
3,000
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $151K | Buy |
3,000
+2,000
| +200% | +$101K | ﹤0.01% | 713 |
|
|
2015
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 946 |
|
|
2015
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 957 |
|
|
2014
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 926 |
|