Focused Wealth Management’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 |
-166
| Closed | -$8K | – | 758 |
|
|
2017
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $8K | Hold |
166
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $8K | Sell |
166
-166
| -50% | -$8K | ﹤0.01% | 447 |
|
|
2015
Q1 | $17K | Sell |
332
-166
| -33% | -$8.5K | 0.01% | 340 |
|
|
2014
Q4 | $25K | Hold |
498
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $26K | Buy |
+498
| New | +$26K | 0.02% | 281 |
|