TCW Group’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
Q4 | – | Sell |
-16,500
| Closed | -$819K | – | 721 |
|
|
2015
Q3 | $819K | Hold |
16,500
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $839K | Hold |
16,500
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $842K | Hold |
16,500
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $840K | Hold |
16,500
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $846K | Hold |
16,500
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $855K | Hold |
16,500
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $843K | Hold |
16,500
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $833K | Hold |
16,500
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $8K | Hold |
16,500
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $830K | Buy |
+16,500
| New | +$830K | ﹤0.01% | 681 |
|