Westport Resources Management’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
2016
Q1
Sell
-500
Closed -$25K 907
2015
Q4
$25K Hold
500
0.01% 569
2015
Q3
$25K Hold
500
0.01% 591
2015
Q2
$25K Buy
+500
New +$25.4K 0.01% 606

Other funds holding AES.PRC.CL

Westport Resources Management's AES.PRC.CL Position: Q1 2016 in Review

Westport Resources Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2016, closing a stake of 500 shares — an estimated $25K sold.

Westport Resources Management first reported a position in AES.PRC.CL in Q2 2015 and held it in 3 quarters. The position peaked at $25K in Q4 2015. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2016.

  • Westport Resources Management reported no remaining AES Corporation Class C Preferred position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 500 AES Corporation Class C Preferred shares in Q1 2016, an estimated $25K.
  • Westport Resources Management first reported a position in AES Corporation Class C Preferred in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's AES Corporation Class C Preferred position peaked at $25K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.