Ladenburg Thalmann Financial Services’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 |
-3,011
| Closed | -$153K | – | 5181 |
|
|
2017
Q1 | $153K | Buy |
3,011
+758
| +34% | +$38.5K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $114K | Hold |
2,253
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $115K | Hold |
2,253
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $117K | Hold |
2,253
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $114K | Hold |
2,253
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q4 | $113K | Buy |
2,253
+135
| +6% | +$6.77K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $105K | Hold |
2,118
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $108K | Sell |
2,118
-1,117
| -35% | -$57K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $165K | Buy |
3,235
+1,692
| +110% | +$86.3K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $79K | Hold |
1,543
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $79K | Sell |
1,543
-208
| -12% | -$10.6K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $91K | Hold |
1,751
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $89K | Hold |
1,751
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $88K | Hold |
1,751
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $88K | Hold |
1,751
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q2 | $88K | Buy |
+1,751
| New | +$88K | ﹤0.01% | 1383 |
|