PPM Mid Cap Value Fund AES Holdings History
Number of Shares
7,500.00
Current Holdings Value*
$135,830.00
% of Portfolio
2.69%
Total Estimate Gain
$-34,200.00
% of Total Estimate Gain
-25.43%
PPM Mid Cap Value Fund 's The AES Corp Holding Summary
As of 2020-09-30, PPM Mid Cap Value Fund held 7,500.00 shares of The AES Corp(AES), totaling $135,830.00. This investment constitutes 2.69% of their stock portfolio, and PPM Mid Cap Value Fund now holds 0% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and AES's current price of $13.37, PPM Mid Cap Value Fund 's estimated gain on his AES holdings is $-34,200.00, reflecting a -25.43% gain to date.
PPM Mid Cap Value Fund AES ($13.37) Holding Chart
PPM Mid 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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