Royal Bank of Canada’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 | – | Hold |
0
| – | -$16.1M | – | 6283 |
|
|
2017
Q1 | – | Hold |
0
| – | -$14.2M | – | 976 |
|
|
2016
Q4 | – | Hold |
0
| – | -$12.6M | – | 1048 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11.6M | – | 1105 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$11M | – | 1128 |
|
|
2016
Q1 | $11M | Buy |
+1,500
| New | +$11M | 0.01% | 1132 |
|
|
2015
Q4 | – | Hold |
0
| – | -$645K | – | 1202 |
|
|
2015
Q3 | – | Hold |
0
| – | -$707K | – | 2750 |
|
|
2015
Q2 | – | Hold |
0
| – | -$710K | – | 2811 |
|
|
2015
Q1 | – | Hold |
0
| – | -$677K | – | 2758 |
|
|
2014
Q4 | – | Hold |
0
| – | -$654K | – | 2768 |
|
|
2014
Q3 | – | Hold |
0
| – | -$635K | – | 2724 |
|
|
2014
Q2 | – | Hold |
0
| – | -$672K | – | 2770 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.73M | – | 5831 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1738 |
|