Loomis, Sayles & Company’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 |
-1,637,200
| Closed | -$18.3M | – | 1037 |
|
|
2017
Q1 | $18.3M | Hold |
1,637,200
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $58M | Hold |
1,637,200
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $21M | Sell |
1,637,200
-5,331
| -0.3% | -$68.5K | 0.05% | 242 |
|
|
2016
Q2 | $20.5M | Hold |
1,642,531
| – | – | 0.06% | 256 |
|
|
2016
Q1 | $19.4M | Hold |
1,642,531
| – | – | 0.06% | 273 |
|
|
2015
Q4 | $15.7M | Buy |
1,642,531
+17,126
| +1% | +$164K | 0.04% | 344 |
|
|
2015
Q3 | $15.9M | Sell |
1,625,405
-38,099
| -2% | -$373K | 0.05% | 342 |
|
|
2015
Q2 | $22.1M | Hold |
1,663,504
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $21.4M | Hold |
1,663,504
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $22.9M | Buy |
1,663,504
+34,751
| +2% | +$479K | 0.06% | 280 |
|
|
2014
Q3 | $23.1M | Hold |
1,628,753
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $25.3M | Buy |
1,628,753
+10,674
| +0.7% | +$166K | 0.07% | 263 |
|
|
2014
Q1 | $23.1M | Buy |
1,618,079
+111,629
| +7% | +$1.59M | 0.07% | 298 |
|
|
2013
Q4 | $21.9M | Sell |
1,506,450
-64,718
| -4% | -$939K | 0.07% | 319 |
|
|
2013
Q3 | $20.9M | Sell |
1,571,168
-11,373
| -0.7% | -$151K | 0.07% | 304 |
|
|
2013
Q2 | $56K | Buy |
+1,582,541
| New | +$56K | 0.2% | 116 |
|