WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,979
| Closed | -$356K | – | 1861 |
|
|
2016
Q3 | $356K | Sell |
6,979
-1,600
| -19% | -$81.6K | 0.09% | 229 |
|
|
2016
Q2 | $447K | Sell |
8,579
-830
| -9% | -$43.2K | 0.12% | 183 |
|
|
2016
Q1 | $475K | Sell |
9,409
-2,355
| -20% | -$119K | 0.14% | 168 |
|
|
2015
Q4 | $589K | Buy |
11,764
+349
| +3% | +$17.5K | 0.18% | 142 |
|
|
2015
Q3 | $566K | Sell |
11,415
-851
| -7% | -$42.2K | 0.18% | 133 |
|
|
2015
Q2 | $624K | Buy |
12,266
+919
| +8% | +$46.8K | 0.17% | 133 |
|
|
2015
Q1 | $579K | Buy |
11,347
+3,047
| +37% | +$155K | 0.16% | 143 |
|
|
2014
Q4 | $422K | Buy |
8,300
+1,500
| +22% | +$76.3K | 0.09% | 257 |
|
|
2014
Q3 | $349K | Hold |
6,800
| – | – | 0.07% | 333 |
|
|
2014
Q2 | $353K | Hold |
6,800
| – | – | 0.07% | 329 |
|
|
2014
Q1 | $347K | Hold |
6,800
| – | – | 0.07% | 318 |
|
|
2013
Q4 | $341K | Buy |
6,800
+1,600
| +31% | +$80.2K | 0.05% | 396 |
|
|
2013
Q3 | $262K | Sell |
5,200
-500
| -9% | -$25.2K | 0.04% | 420 |
|
|
2013
Q2 | $288K | Buy |
+5,700
| New | +$288K | 0.05% | 374 |
|