AES.PRC.CL
Neuberger Berman Group’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 |
-7,665
| Closed | -$392K | – | 1697 |
|
|
2017
Q1 | $392K | Sell |
7,665
-365
| -5% | -$18.7K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $405K | Hold |
8,030
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $410K | Sell |
8,030
-95
| -1% | -$4.85K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $423K | Buy |
8,125
+300
| +4% | +$15.6K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $395K | Sell |
7,825
-4,900
| -39% | -$247K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $637K | Sell |
12,725
-1,140
| -8% | -$57.1K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $688K | Sell |
13,865
-250
| -2% | -$12.4K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $718K | Sell |
14,115
-1,090
| -7% | -$55.4K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $776K | Sell |
15,205
-225
| -1% | -$11.5K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $785K | Buy |
15,430
+6,130
| +66% | +$312K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $478K | Sell |
9,300
-75
| -0.8% | -$3.86K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $486K | Hold |
9,375
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q1 | $479K | Hold |
9,375
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $470K | Sell |
9,375
-215
| -2% | -$10.8K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $483K | Sell |
9,590
-140
| -1% | -$7.05K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $491K | Buy |
+9,730
| New | +$491K | ﹤0.01% | 1314 |
|