Stifel Financial’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 | – | Sell |
-6,417
| Closed | -$324K | – | 2700 |
|
|
2017
Q1 | $324K | Buy |
6,417
+750
| +13% | +$37.9K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $285K | Sell |
5,667
-380
| -6% | -$19.1K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $305K | Buy |
6,047
+80
| +1% | +$4.04K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $311K | Hold |
5,967
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q1 | $302K | Sell |
5,967
-450
| -7% | -$22.8K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $321K | Sell |
6,417
-200
| -3% | -$10K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $329K | Hold |
6,617
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q2 | $337K | Hold |
6,617
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $338K | Sell |
6,617
-500
| -7% | -$25.5K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $362K | Buy |
7,117
+1,225
| +21% | +$62.3K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $303K | Hold |
5,892
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $305K | Sell |
5,892
-200
| -3% | -$10.4K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $311K | Buy |
+6,092
| New | +$311K | ﹤0.01% | 1698 |
|