D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,931
| Closed | -$405K | – | 2523 |
|
|
2017
Q1 | $405K | Buy |
7,931
+30
| +0.4% | +$1.52K | 0.01% | 684 |
|
|
2016
Q4 | $398K | Buy |
7,901
+2,072
| +36% | +$105K | 0.01% | 726 |
|
|
2016
Q3 | $297K | Buy |
5,829
+200
| +4% | +$10.3K | 0.01% | 798 |
|
|
2016
Q2 | $293K | Hold |
5,629
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $284K | Buy |
5,629
+664
| +13% | +$32.9K | 0.01% | 713 |
|
|
2015
Q4 | $248K | Hold |
4,965
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $246K | Sell |
4,965
-400
| -7% | -$20.1K | 0.01% | 746 |
|
|
2015
Q2 | $272K | Sell |
5,365
-881
| -14% | -$44.8K | 0.01% | 752 |
|
|
2015
Q1 | $318K | Sell |
6,246
-788
| -11% | -$40.1K | 0.01% | 713 |
|
|
2014
Q4 | $357K | Buy |
7,034
+1,557
| +28% | +$79.1K | 0.01% | 679 |
|
|
2014
Q3 | $281K | Hold |
5,477
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $283K | Hold |
5,477
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $279K | Sell |
5,477
-66
| -1% | -$3.34K | 0.01% | 766 |
|
|
2013
Q4 | $278K | Buy |
5,543
+2,604
| +89% | +$131K | 0.01% | 734 |
|
|
2013
Q3 | $148K | Sell |
2,939
-100
| -3% | -$5.02K | 0.01% | 783 |
|
|
2013
Q2 | $153K | Buy |
+3,039
| New | +$153K | 0.01% | 737 |
|
Other funds holding AES.PRC.CL
D.A. Davidson & Co's AES.PRC.CL Position: Q2 2017 in Review
D.A. Davidson & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 7,931 shares — an estimated $405K sold.
D.A. Davidson & Co first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.
- D.A. Davidson & Co reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 7,931 AES Corporation Class C Preferred shares in Q2 2017, an estimated $405K.
- D.A. Davidson & Co first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
- D.A. Davidson & Co's AES Corporation Class C Preferred position peaked at $405K in Q1 2017.
- 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.
Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.