JPMorgan Chase & Co’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 |
-600
| Closed | -$31K | – | 4775 |
|
|
2017
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 4107 |
|
|
2016
Q3 | $31K | Sell |
600
-5,000
| -89% | -$258K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $291K | Hold |
5,600
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q1 | $283K | Hold |
5,600
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q4 | $280K | Buy |
+5,600
| New | +$280K | ﹤0.01% | 3054 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$285K | – | 3626 |
|
|
2015
Q2 | $285K | Hold |
5,600
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q1 | $286K | Sell |
5,600
-28
| -0.5% | -$1.43K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $286K | Sell |
5,628
-14,000
| -71% | -$711K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.01M | Hold |
19,628
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.02M | Hold |
19,628
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q1 | $1M | Sell |
19,628
-2,000
| -9% | -$102K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $1.09M | Hold |
21,628
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q3 | $1.09M | Buy |
21,628
+3,000
| +16% | +$151K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $940K | Buy |
+18,628
| New | +$940K | ﹤0.01% | 2952 |
|