Hedge Fund - Copia Capital
A E S Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $10.57 |
| 2 | 2012 - Q3 (2012-09-30) | $1,097,000 | 1.08% | 100,000 | $11.82 |
| 3 | 2012 - Q1 (2012-03-31) | $1,659,000 | 0.72% | 126,936 | $13.05 |
| 4 | 2011 - Q4 (2011-12-31) | $4,953,000 | 2.36% | 418,314 | $11.31 |
| 5 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $11.22 |
| 6 | 2011 - Q2 (2011-06-30) | $5,172,000 | 2.44% | 405,985 | $12.70 |
| 7 | 2011 - Q1 (2011-03-31) | $1,533,000 | 0.58% | 117,900 | $12.71 |
The displayed share prices are average quarterly stock market prices.