Virtu KCG Holdings’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
2014
Q4
Sell
-4,000
Closed -$205K 4681
2014
Q3
$205K Buy
+4,000
New +$205K ﹤0.01% 2884
2014
Q2
Sell
-7,007
Closed -$358K 4476
2014
Q1
$358K Buy
+7,007
New +$355K ﹤0.01% 2330

Other funds holding AES.PRC.CL

Virtu KCG Holdings's AES.PRC.CL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2014, closing a stake of 4,000 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in AES.PRC.CL in Q1 2014 and held it in 2 quarters. The position peaked at $358K in Q1 2014. 52 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining AES Corporation Class C Preferred position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,000 AES Corporation Class C Preferred shares in Q4 2014, an estimated $205K.
  • Virtu KCG Holdings first reported a position in AES Corporation Class C Preferred in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's AES Corporation Class C Preferred position peaked at $358K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.