Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,758
| Closed | -$558K | – | 2799 |
|
|
2014
Q2 | $558K | Buy |
10,758
+389
| +4% | +$20.2K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $530K | Sell |
10,369
-78
| -0.7% | -$3.99K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $524K | Buy |
10,447
+809
| +8% | +$40.6K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $486K | Buy |
9,638
+545
| +6% | +$27.5K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $459K | Buy |
+9,093
| New | +$459K | ﹤0.01% | 2034 |
|