Janney Montgomery Scott’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,743
| Closed | -$543K | – | 1351 |
|
|
2016
Q1 | $543K | Sell |
10,743
-510
| -5% | -$25.8K | 0.01% | 741 |
|
|
2015
Q4 | $564K | Buy |
11,253
+400
| +4% | +$20K | 0.01% | 768 |
|
|
2015
Q3 | $539K | Buy |
10,853
+148
| +1% | +$7.35K | 0.02% | 792 |
|
|
2015
Q2 | $544K | Sell |
10,705
-288
| -3% | -$14.6K | 0.01% | 1122 |
|
|
2015
Q1 | $561K | Sell |
10,993
-1,300
| -11% | -$66.3K | 0.01% | 1282 |
|
|
2014
Q4 | $626K | Buy |
12,293
+50
| +0.4% | +$2.55K | 0.01% | 1140 |
|
|
2014
Q3 | $629K | Sell |
12,243
-300
| -2% | -$15.4K | 0.01% | 1113 |
|
|
2014
Q2 | $650K | Buy |
+12,543
| New | +$650K | 0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-13,373
| Closed | -$671K | – | 2149 |
|
|
2013
Q4 | $671K | Sell |
13,373
-240
| -2% | -$12K | 0.02% | 910 |
|
|
2013
Q3 | $686K | Buy |
+13,613
| New | +$686K | 0.02% | 824 |
|