PNC Financial Services 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 |
-6,949
| Closed | -$355K | – | 4360 |
|
|
2017
Q1 | $355K | Sell |
6,949
-400
| -5% | -$20.4K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $370K | Buy |
7,349
+1,990
| +37% | +$100K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $273K | Hold |
5,359
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $279K | Hold |
5,359
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $270K | Hold |
5,359
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $269K | Sell |
5,359
-200
| -4% | -$10K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $276K | Hold |
5,559
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q2 | $283K | Hold |
5,559
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $283K | Buy |
5,559
+1,400
| +34% | +$71.3K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $212K | Hold |
4,159
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $214K | Hold |
4,159
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $215K | Sell |
4,159
-2,250
| -35% | -$116K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $327K | Hold |
6,409
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q4 | $322K | Hold |
6,409
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q3 | $323K | Hold |
6,409
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $323K | Buy |
+6,409
| New | +$323K | ﹤0.01% | 1527 |
|