Nicolet Bankshares’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 |
-5,130
| Closed | -$262K | – | 177 |
|
|
2017
Q1 | $262K | Buy |
5,130
+50
| +1% | +$2.55K | 0.14% | 131 |
|
|
2016
Q4 | $256K | Buy |
5,080
+25
| +0.5% | +$1.26K | 0.14% | 134 |
|
|
2016
Q3 | $258K | Hold |
5,055
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $263K | Hold |
5,055
| – | – | 0.17% | 118 |
|
|
2016
Q1 | $255K | Sell |
5,055
-250
| -5% | -$12.6K | 0.18% | 117 |
|
|
2015
Q4 | $255K | Buy |
+5,305
| New | +$255K | 0.25% | 102 |
|