Tarbox Family Office’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
Q2
Sell
-1,248
Closed -$64K 601
2015
Q1
$64K Hold
1,248
0.06% 85
2014
Q4
$64K Hold
1,248
0.06% 85
2014
Q3
$64K Hold
1,248
0.06% 91
2014
Q2
$64K Hold
1,248
0.06% 91
2014
Q1
$63K Hold
1,248
0.06% 101
2013
Q4
$63K Buy
+1,248
New +$62.8K 0.05% 116

Other funds holding AES.PRC.CL

Tarbox Family Office's AES.PRC.CL Position: Q2 2015 in Review

Tarbox Family Office sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2015, closing a stake of 1,248 shares — an estimated $64K sold.

Tarbox Family Office first reported a position in AES.PRC.CL in Q4 2013 and held it in 6 quarters. The position peaked at $64K in Q1 2015. 50 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2015.

  • Tarbox Family Office reported no remaining AES Corporation Class C Preferred position as of Q2 2015 after selling out during the quarter.
  • Tarbox Family Office sold 1,248 AES Corporation Class C Preferred shares in Q2 2015, an estimated $64K.
  • Tarbox Family Office first reported a position in AES Corporation Class C Preferred in Q4 2013 and held it in 6 quarters.
  • Tarbox Family Office's AES Corporation Class C Preferred position peaked at $64K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2015.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.