Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,610
| Closed | -$1.18M | – | 510 |
|
|
2015
Q4 | $1.18M | Hold |
23,610
| – | – | 0.15% | 157 |
|
|
2015
Q3 | $1.17M | Sell |
23,610
-300
| -1% | -$14.9K | 0.15% | 154 |
|
|
2015
Q2 | $1.22M | Buy |
23,910
+1,300
| +6% | +$66.1K | 0.14% | 171 |
|
|
2015
Q1 | $1.15M | Sell |
22,610
-300
| -1% | -$15.3K | 0.14% | 166 |
|
|
2014
Q4 | $1.17M | Hold |
22,910
| – | – | 0.14% | 164 |
|
|
2014
Q3 | $1.18M | Sell |
22,910
-600
| -3% | -$30.8K | 0.14% | 164 |
|
|
2014
Q2 | $1.22M | Sell |
23,510
-400
| -2% | -$20.7K | 0.16% | 144 |
|
|
2014
Q1 | $1.22M | Hold |
23,910
| – | – | 0.17% | 135 |
|
|
2013
Q4 | $1.2M | Hold |
23,910
| – | – | 0.16% | 131 |
|
|
2013
Q3 | $1.21M | Hold |
23,910
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $1.21M | Buy |
+23,910
| New | +$1.21M | 0.2% | 116 |
|