JP Morgan Chase’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
-600
Closed -$31K 5526
2017
Q1
$31K Hold
600
﹤0.01% 4639
2016
Q4
$30K Hold
600
﹤0.01% 4639
2016
Q3
$31K Sell
600
-5,000
-89% -$257K ﹤0.01% 4119
2016
Q2
$291K Hold
5,600
﹤0.01% 3609
2016
Q1
$283K Hold
5,600
﹤0.01% 3521
2015
Q4
$280K Buy
+5,600
New +$281K ﹤0.01% 3561
2015
Q3
Sell
-5,600
Closed -$285K 4341
2015
Q2
$285K Hold
5,600
﹤0.01% 3733
2015
Q1
$286K Sell
5,600
-28
-0.5% -$1.42K ﹤0.01% 3724
2014
Q4
$286K Sell
5,628
-14,000
-71% -$711K ﹤0.01% 3889
2014
Q3
$1.01M Hold
19,628
﹤0.01% 3328
2014
Q2
$1.02M Hold
19,628
﹤0.01% 2845
2014
Q1
$1M Sell
19,628
-2,000
-9% -$101K ﹤0.01% 2842
2013
Q4
$1.09M Hold
21,628
﹤0.01% 3117
2013
Q3
$1.09M Buy
21,628
+3,000
+16% +$151K ﹤0.01% 3212
2013
Q2
$940K Buy
+18,628
New +$938K ﹤0.01% 3295

Other funds holding AES.PRC.CL

JP Morgan Chase's AES.PRC.CL Position: Q2 2017 in Review

JP Morgan Chase sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 600 shares — an estimated $31K sold.

JP Morgan Chase first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.09M in Q3 2013. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • JP Morgan Chase reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Chase sold 600 AES Corporation Class C Preferred shares in Q2 2017, an estimated $31K.
  • JP Morgan Chase first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's AES Corporation Class C Preferred position peaked at $1.09M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.