United Capital Financial Advisors’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 |
-84,350
| Closed | -$4.31M | – | 1349 |
|
|
2017
Q1 | $4.31M | Buy |
84,350
+6,550
| +8% | +$335K | 0.04% | 393 |
|
|
2016
Q4 | $3.92M | Sell |
77,800
-500
| -0.6% | -$25.2K | 0.04% | 418 |
|
|
2016
Q3 | $3.99M | Sell |
78,300
-250
| -0.3% | -$12.7K | 0.04% | 429 |
|
|
2016
Q2 | $4.09M | Sell |
78,550
-1,000
| -1% | -$52K | 0.04% | 399 |
|
|
2016
Q1 | $4.02M | Sell |
79,550
-1,845
| -2% | -$93.2K | 0.04% | 381 |
|
|
2015
Q4 | $4.08M | Sell |
81,395
-2,000
| -2% | -$100K | 0.05% | 374 |
|
|
2015
Q3 | $4.14M | Sell |
83,395
-150
| -0.2% | -$7.44K | 0.05% | 362 |
|
|
2015
Q2 | $4.25M | Sell |
83,545
-2,000
| -2% | -$102K | 0.05% | 377 |
|
|
2015
Q1 | $4.36M | Sell |
85,545
-1,105
| -1% | -$56.3K | 0.05% | 366 |
|
|
2014
Q4 | $4.41M | Buy |
86,650
+9,100
| +12% | +$463K | 0.07% | 275 |
|
|
2014
Q3 | $3.98M | Hold |
77,550
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $4.02M | Hold |
77,550
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $3.96M | Hold |
77,550
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $3.89M | Sell |
77,550
-3,000
| -4% | -$151K | 0.13% | 164 |
|
|
2013
Q3 | $4.06M | Sell |
80,550
-2,000
| -2% | -$101K | 0.13% | 170 |
|
|
2013
Q2 | $4.17M | Buy |
+82,550
| New | +$4.17M | 0.11% | 217 |
|