UBS 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,725
| Closed | -$497K | – | 7246 |
|
2017
Q1 | $497K | Sell |
9,725
-483
| -5% | -$24.7K | ﹤0.01% | 3284 |
|
2016
Q4 | $514K | Sell |
10,208
-127
| -1% | -$6.4K | ﹤0.01% | 3299 |
|
2016
Q3 | $527K | Sell |
10,335
-2,025
| -16% | -$103K | ﹤0.01% | 3129 |
|
2016
Q2 | $643K | Sell |
12,360
-635
| -5% | -$33K | ﹤0.01% | 2993 |
|
2016
Q1 | $657K | Sell |
12,995
-2,815
| -18% | -$142K | ﹤0.01% | 2940 |
|
2015
Q4 | $792K | Sell |
15,810
-2,140
| -12% | -$107K | ﹤0.01% | 2840 |
|
2015
Q3 | $891K | Sell |
17,950
-30,848
| -63% | -$1.53M | ﹤0.01% | 2731 |
|
2015
Q2 | $2.48M | Buy |
48,798
+1,019
| +2% | +$51.8K | ﹤0.01% | 2146 |
|
2015
Q1 | $2.44M | Buy |
47,779
+42,233
| +762% | +$2.16M | ﹤0.01% | 2152 |
|
2014
Q4 | $282K | Buy |
+5,546
| New | +$282K | ﹤0.01% | 3542 |
|