Glenmede Trust’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
Q3 | – | Sell |
-1,500
| Closed | -$76K | – | 3012 |
|
|
2017
Q2 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q1 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q1 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q1 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q3 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 1479 |
|