TCW Relative Value Mid Cap Fund AES Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-852,350.80
% of Total Estimate Gain
-30.44%
TCW Relative Value Mid Cap Fund's The AES Corp Holding Summary
As of 2025-01-31, TCW FUNDS INC held - shares of The AES Corp(AES), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2021Q4. And since then TCW Relative Value Mid Cap Fund has made 5 purchases of AES, at an average price of $22.17, for a total of 126,296.00 shares. In addition, there have been 7 sales at an average price of $15.42 for 126,296.00 shares. Based on historical transaction data and AES's current price of $10.15, TCW Relative Value Mid Cap Fund's estimated gain on his AES holdings is $-852,350.80, reflecting a -30.44% gain to date.
TCW Relative Value Mid Cap Fund AES ($10.15) Holding Chart
TCW Relative Value Mid Cap Fund AES ($10.15) 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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