KFA
AES.PRC.CL
Kelleher Financial Advisors’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
Q1 | – | Sell |
-19,250
| Closed | -$970K | – | 147 |
|
|
2016
Q4 | $970K | Hold |
19,250
| – | – | 0.54% | 56 |
|
|
2016
Q3 | $981K | Sell |
19,250
-400
| -2% | -$20.4K | 0.56% | 45 |
|
|
2016
Q2 | $1.02M | Sell |
19,650
-250
| -1% | -$13K | 0.62% | 43 |
|
|
2016
Q1 | $1.01M | Sell |
19,900
-500
| -2% | -$25.3K | 0.55% | 47 |
|
|
2015
Q4 | $1.02M | Hold |
20,400
| – | – | 0.69% | 42 |
|
|
2015
Q3 | $1.01M | Hold |
20,400
| – | – | 0.67% | 44 |
|
|
2015
Q2 | $1.04M | Hold |
20,400
| – | – | 0.59% | 49 |
|
|
2015
Q1 | $1.04M | Hold |
20,400
| – | – | 0.58% | 49 |
|
|
2014
Q4 | $1.04M | Hold |
20,400
| – | – | 0.56% | 48 |
|
|
2014
Q3 | $1.03M | Hold |
20,400
| – | – | 0.56% | 50 |
|
|
2014
Q2 | $1.06M | Hold |
20,400
| – | – | 0.55% | 48 |
|
|
2014
Q1 | $1.04M | Sell |
20,400
-500
| -2% | -$25.5K | 0.57% | 45 |
|
|
2013
Q4 | $1.05M | Hold |
20,900
| – | – | 0.54% | 47 |
|
|
2013
Q3 | $1.05M | Hold |
20,900
| – | – | 0.6% | 47 |
|
|
2013
Q2 | $1.06M | Buy |
+20,900
| New | +$1.06M | 0.64% | 46 |
|