AES.PRC.CL
State Street’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 |
-311,823
| Closed | -$15.8M | – | 3824 |
|
|
2017
Q1 | $15.8M | Buy |
311,823
+36,000
| +13% | +$1.82M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $13.8M | Buy |
+275,823
| New | +$13.8M | ﹤0.01% | 2156 |
|
|
2016
Q3 | – | Sell |
-208,823
| Closed | -$10.6M | – | 3696 |
|
|
2016
Q2 | $10.6M | Hold |
208,823
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $10.6M | Buy |
+208,823
| New | +$10.6M | ﹤0.01% | 2134 |
|
|
2014
Q1 | – | Sell |
-189,878
| Closed | -$9.54M | – | 3703 |
|
|
2013
Q4 | $9.54M | Buy |
189,878
+30,000
| +19% | +$1.51M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $8.1M | Buy |
159,878
+29,500
| +23% | +$1.49M | ﹤0.01% | 2244 |
|
|
2013
Q2 | $6.54M | Buy |
+130,378
| New | +$6.54M | ﹤0.01% | 2304 |
|