A.R.T. Advisors’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,060
| Closed | -$787K | – | 55 |
|
|
2019
Q4 | $787K | Buy |
+11,060
| New | +$787K | 0.04% | 656 |
|
|
2018
Q4 | – | Sell |
-10,564
| Closed | -$545K | – | 1279 |
|
|
2018
Q3 | $545K | Buy |
+10,564
| New | +$545K | 0.02% | 820 |
|
|
2018
Q2 | – | Sell |
-36,200
| Closed | -$2.31M | – | 1380 |
|
|
2018
Q1 | $2.31M | Sell |
36,200
-8,400
| -19% | -$537K | 0.09% | 315 |
|
|
2017
Q4 | $3.01M | Buy |
+44,600
| New | +$3.01M | 0.13% | 223 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$730K | – | 1315 |
|
|
2017
Q2 | $730K | Buy |
+11,300
| New | +$730K | 0.04% | 641 |
|
|
2015
Q4 | – | Sell |
-28,639
| Closed | -$753K | – | 1435 |
|
|
2015
Q3 | $753K | Buy |
+28,639
| New | +$753K | 0.03% | 724 |
|
|
2015
Q1 | – | Sell |
-8,672
| Closed | -$205K | – | 1398 |
|
|
2014
Q4 | $205K | Buy |
+8,672
| New | +$205K | 0.01% | 1220 |
|
|
2014
Q2 | – | Sell |
-25,095
| Closed | -$614K | – | 1277 |
|
|
2014
Q1 | $614K | Sell |
25,095
-28,029
| -53% | -$686K | 0.03% | 677 |
|
|
2013
Q4 | $1.21M | Sell |
53,124
-2,904
| -5% | -$66.4K | 0.06% | 410 |
|
|
2013
Q3 | $981K | Buy |
56,028
+7,277
| +15% | +$127K | 0.05% | 518 |
|
|
2013
Q2 | $848K | Buy |
+48,751
| New | +$848K | 0.03% | 685 |
|