Copeland Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117
| Closed | -$3K | – | 287 |
|
|
2022
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $2K | Sell |
117
-24
| -17% | -$410 | ﹤0.01% | 227 |
|
|
2019
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 229 |
|