Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.1M | Sell |
242,999
-9,300
| -4% | -$461K | 0.78% | 41 |
|
|
2015
Q2 | $12.8M | Sell |
252,299
-2,775
| -1% | -$141K | 0.71% | 45 |
|
|
2015
Q1 | $13M | Buy |
255,074
+12,150
| +5% | +$620K | 0.72% | 41 |
|
|
2014
Q4 | $12.4M | Sell |
242,924
-3,240
| -1% | -$165K | 0.7% | 43 |
|
|
2014
Q3 | $12.6M | Sell |
246,164
-22,800
| -8% | -$1.17M | 0.74% | 40 |
|
|
2014
Q2 | $13.9M | Sell |
268,964
-25,375
| -9% | -$1.32M | 0.81% | 39 |
|
|
2014
Q1 | $15M | Buy |
294,339
+2,550
| +0.9% | +$130K | 0.9% | 38 |
|
|
2013
Q4 | $14.6M | Sell |
291,789
-6,885
| -2% | -$345K | 0.9% | 36 |
|
|
2013
Q3 | $15.1M | Buy |
298,674
+10,687
| +4% | +$539K | 1.06% | 31 |
|
|
2013
Q2 | $14.5M | Buy |
+287,987
| New | +$14.5M | 1.06% | 34 |
|