Citigroup’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-604
Closed -$30K 8331
2015
Q3
$30K Buy
+604
New +$30.4K ﹤0.01% 5769
2015
Q1
Sell
-1,950
Closed -$99K 7852
2014
Q4
$99K Buy
1,950
+824
+73% +$41.9K ﹤0.01% 5239
2014
Q3
$58K Buy
1,126
+982
+682% +$50.4K ﹤0.01% 5207
2014
Q2
$7K Buy
+144
New +$7.39K ﹤0.01% 6357
2014
Q1
Sell
-1,295
Closed -$65K 7533
2013
Q4
$65K Buy
+1,295
New +$65.2K ﹤0.01% 5577
2013
Q3
Sell
-1,150
Closed -$58K 7325
2013
Q2
$58K Buy
+1,150
New +$57.9K ﹤0.01% 5284

Other funds holding AES.PRC.CL

Citigroup's AES.PRC.CL Position: Q4 2015 in Review

Citigroup sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2015, closing a stake of 604 shares — an estimated $30K sold.

Citigroup first reported a position in AES.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $99K in Q4 2014. 48 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2015.

  • Citigroup reported no remaining AES Corporation Class C Preferred position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 604 AES Corporation Class C Preferred shares in Q4 2015, an estimated $30K.
  • Citigroup first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 6 quarters.
  • Citigroup's AES Corporation Class C Preferred position peaked at $99K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.