1st Global Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $782K | Sell |
12,091
-630
| -5% | -$40.7K | 0.09% | 179 |
|
|
2017
Q1 | $872K | Buy |
12,721
+177
| +1% | +$12.1K | 0.1% | 156 |
|
|
2016
Q4 | $687K | Buy |
12,544
+185
| +1% | +$10.1K | 0.09% | 192 |
|
|
2016
Q3 | $585K | Buy |
+12,359
| New | +$585K | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-12,345
| Closed | -$339 | – | 444 |
|
|
2015
Q2 | $339 | Sell |
12,345
-9,494
| -43% | -$261 | 0.05% | 297 |
|
|
2015
Q1 | $560K | Sell |
21,839
-14,104
| -39% | -$362K | 0.08% | 198 |
|
|
2014
Q4 | $852K | Sell |
35,943
-2,029
| -5% | -$48.1K | 0.12% | 112 |
|
|
2014
Q3 | $713K | Buy |
37,972
+279
| +0.7% | +$5.24K | 0.11% | 133 |
|
|
2014
Q2 | $726K | Buy |
37,693
+15,041
| +66% | +$290K | 0.11% | 131 |
|
|
2014
Q1 | $555K | Sell |
22,652
-319
| -1% | -$7.82K | 0.1% | 159 |
|
|
2013
Q4 | $525K | Buy |
22,971
+873
| +4% | +$20K | 0.1% | 156 |
|
|
2013
Q3 | $387K | Buy |
22,098
+3,651
| +20% | +$63.9K | 0.08% | 200 |
|
|
2013
Q2 | $321K | Buy |
+18,447
| New | +$321K | 0.07% | 206 |
|