Morgan Stanley’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
Q2 | – | Sell |
-51,952
| Closed | -$2.65M | – | 6844 |
|
|
2017
Q1 | $2.65M | Buy |
51,952
+1,652
| +3% | +$84.4K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $2.54M | Buy |
50,300
+675
| +1% | +$34K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $2.53M | Buy |
49,625
+2,768
| +6% | +$141K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $2.44M | Buy |
46,857
+2,010
| +4% | +$105K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $2.27M | Buy |
44,847
+4,082
| +10% | +$206K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $2.04M | Buy |
40,765
+39,415
| +2,920% | +$1.97M | ﹤0.01% | 3472 |
|
|
2015
Q3 | $67K | Hold |
1,350
| – | – | ﹤0.01% | 5617 |
|
|
2015
Q2 | $69K | Buy |
1,350
+191
| +16% | +$9.76K | ﹤0.01% | 5754 |
|
|
2015
Q1 | $59K | Hold |
1,159
| – | – | ﹤0.01% | 5740 |
|
|
2014
Q4 | $59K | Sell |
1,159
-191
| -14% | -$9.72K | ﹤0.01% | 5765 |
|
|
2014
Q3 | $69K | Buy |
+1,350
| New | +$69K | ﹤0.01% | 5623 |
|
|
2014
Q2 | – | Sell |
-315
| Closed | -$16K | – | 6869 |
|
|
2014
Q1 | $16K | Buy |
+315
| New | +$16K | ﹤0.01% | 6023 |
|