VanEck Associates’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,016
| Closed | -$3.94M | – | 902 |
|
|
2017
Q1 | $3.94M | Buy |
77,016
+3,808
| +5% | +$195K | 0.02% | 330 |
|
|
2016
Q4 | $3.69M | Sell |
73,208
-8,471
| -10% | -$427K | 0.02% | 331 |
|
|
2016
Q3 | $4.17M | Buy |
81,679
+10,056
| +14% | +$513K | 0.02% | 316 |
|
|
2016
Q2 | $3.73M | Buy |
71,623
+19,286
| +37% | +$1M | 0.02% | 309 |
|
|
2016
Q1 | $2.64M | Buy |
52,337
+2,912
| +6% | +$147K | 0.02% | 318 |
|
|
2015
Q4 | $2.48M | Sell |
49,425
-5,081
| -9% | -$254K | 0.02% | 300 |
|
|
2015
Q3 | $2.71M | Sell |
54,506
-4,216
| -7% | -$209K | 0.02% | 292 |
|
|
2015
Q2 | $2.99M | Sell |
58,722
-6,303
| -10% | -$321K | 0.02% | 328 |
|
|
2015
Q1 | $3.32M | Buy |
65,025
+16,848
| +35% | +$860K | 0.02% | 305 |
|
|
2014
Q4 | $2.45M | Buy |
48,177
+4,046
| +9% | +$206K | 0.02% | 339 |
|
|
2014
Q3 | $2.27M | Sell |
44,131
-1,453
| -3% | -$74.6K | 0.01% | 323 |
|
|
2014
Q2 | $2.36M | Buy |
45,584
+2,641
| +6% | +$137K | 0.01% | 327 |
|
|
2014
Q1 | $2.19M | Buy |
42,943
+5,648
| +15% | +$289K | 0.01% | 309 |
|
|
2013
Q4 | $1.87M | Sell |
37,295
-1,179
| -3% | -$59.1K | 0.01% | 328 |
|
|
2013
Q3 | $1.94M | Sell |
38,474
-4,133
| -10% | -$208K | 0.01% | 312 |
|
|
2013
Q2 | $2.15M | Buy |
+42,607
| New | +$2.15M | 0.01% | 292 |
|