Number of Shares
14,000.00
Current Holdings Value*
$253,540.00
% of Portfolio
3.1%
Total Estimate Gain
$-42,716.00
% of Total Estimate Gain
-17.20%

PPM Large Cap Value Fund 's The AES Corp Holding Summary

As of 2020-09-30, PPM Large Cap Value Fund held 14,000.00 shares of The AES Corp(AES), totaling $253,540.00. This investment constitutes 3.1% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding The AES Corp(AES) stock.

The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of AES, at an average price of $16.44, for a total of 15,100.00 shares. In addition, there have been 1 sales at an average price of $16.71 for 1,100.00 shares. Based on historical transaction data and AES's current price of $13.37, PPM Large Cap Value Fund 's estimated gain on his AES holdings is $-42,716.00, reflecting a -17.20% gain to date.

PPM Large Cap Value Fund AES ($13.37) Holding Chart

PPM Large Cap Value Fund AES ($13.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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