Gabelli Funds’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 |
-6,000
| Closed | -$307K | – | 1180 |
|
|
2017
Q1 | $307K | Buy |
+6,000
| New | +$307K | ﹤0.01% | 1051 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$306K | – | 1195 |
|
|
2016
Q3 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $312K | Hold |
6,000
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q1 | $303K | Hold |
6,000
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $300K | Hold |
6,000
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $298K | Hold |
6,000
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q1 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q4 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $308K | Hold |
6,000
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $311K | Hold |
6,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q1 | $307K | Hold |
6,000
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $302K | Hold |
6,000
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $303K | Buy |
+6,000
| New | +$303K | ﹤0.01% | 970 |
|