Wells Fargo’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,077
| Closed | -$1.28M | – | 6245 |
|
|
2017
Q1 | $1.28M | Buy |
25,077
+5,376
| +27% | +$275K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $993K | Sell |
19,701
-1,596
| -7% | -$80.4K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $1.09M | Sell |
21,297
-600
| -3% | -$30.6K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $1.14M | Buy |
21,897
+2,271
| +12% | +$118K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $992K | Buy |
19,626
+513
| +3% | +$25.9K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $957K | Sell |
19,113
-1,101
| -5% | -$55.1K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $1M | Sell |
20,214
-1,352
| -6% | -$67.1K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $1.1M | Sell |
21,566
-2,067
| -9% | -$105K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $1.21M | Sell |
23,633
-1,923
| -8% | -$98.2K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $1.3M | Sell |
25,556
-68
| -0.3% | -$3.46K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $1.32M | Buy |
25,624
+431
| +2% | +$22.1K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $1.31M | Sell |
25,193
-4,335
| -15% | -$225K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.51M | Sell |
29,528
-50,473
| -63% | -$2.58M | ﹤0.01% | 3158 |
|
|
2013
Q4 | $4.01M | Buy |
80,001
+47,880
| +149% | +$2.4M | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.62M | Sell |
32,121
-4,155
| -11% | -$209K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $1.83M | Buy |
+36,276
| New | +$1.83M | ﹤0.01% | 2869 |
|