Raymond James & Associates’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 |
-11,061
| Closed | -$565K | – | 3336 |
|
|
2017
Q1 | $565K | Buy |
11,061
+150
| +1% | +$7.66K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $550K | Buy |
10,911
+890
| +9% | +$44.9K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $511K | Buy |
10,021
+274
| +3% | +$14K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $507K | Buy |
9,747
+300
| +3% | +$15.6K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $477K | Buy |
+9,447
| New | +$477K | ﹤0.01% | 2068 |
|
|
2014
Q3 | – | Sell |
-14,247
| Closed | -$739K | – | 2312 |
|
|
2014
Q2 | $739K | Hold |
14,247
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $728K | Buy |
14,247
+2,000
| +16% | +$102K | 0.01% | 1597 |
|
|
2013
Q4 | $615K | Buy |
+12,247
| New | +$615K | ﹤0.01% | 1573 |
|