CPC
Cookson Peirce & Co’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520,420
| Closed | -$10.4M | – | 127 |
|
|
2019
Q4 | $10.4M | Sell |
520,420
-1,004,483
| -66% | -$20M | 0.91% | 39 |
|
|
2019
Q3 | $24.9M | Sell |
1,524,903
-32,490
| -2% | -$531K | 2.18% | 16 |
|
|
2019
Q2 | $26.1M | Buy |
1,557,393
+8,408
| +0.5% | +$141K | 2.2% | 15 |
|
|
2019
Q1 | $28M | Sell |
1,548,985
-13,515
| -0.9% | -$244K | 2.36% | 10 |
|
|
2018
Q4 | $22.6M | Buy |
1,562,500
+1,491,610
| +2,104% | +$21.6M | 2.18% | 12 |
|
|
2018
Q3 | $992K | Buy |
+70,890
| New | +$992K | 0.08% | 77 |
|