Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,248
| Closed | -$64K | – | 601 |
|
|
2015
Q1 | $64K | Hold |
1,248
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $64K | Hold |
1,248
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $64K | Hold |
1,248
| – | – | 0.06% | 91 |
|
|
2014
Q2 | $64K | Hold |
1,248
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $63K | Hold |
1,248
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $63K | Buy |
+1,248
| New | +$63K | 0.05% | 116 |
|