Adams Diversified Equity Fund’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$124K | – | 95 |
|
|
2019
Q2 | $124K | Sell |
2,200
-2,500
| -53% | -$141K | 0.01% | 176 |
|
|
2019
Q1 | $233K | Sell |
4,700
-4,900
| -51% | -$243K | 0.01% | 182 |
|
|
2018
Q4 | $412K | Buy |
9,600
+3,000
| +45% | +$129K | 0.03% | 182 |
|
|
2018
Q3 | $341K | Sell |
6,600
-500
| -7% | -$25.8K | 0.02% | 210 |
|
|
2018
Q2 | $412K | Sell |
7,100
-600
| -8% | -$34.8K | 0.02% | 208 |
|
|
2018
Q1 | $492K | Hold |
7,700
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $520K | Sell |
7,700
-2,200
| -22% | -$149K | 0.03% | 195 |
|
|
2017
Q3 | $800K | Sell |
9,900
-400
| -4% | -$32.3K | 0.04% | 184 |
|
|
2017
Q2 | $666K | Sell |
10,300
-1,800
| -15% | -$116K | 0.04% | 197 |
|
|
2017
Q1 | $830K | Sell |
12,100
-4,000
| -25% | -$274K | 0.05% | 191 |
|
|
2016
Q4 | $881K | Buy |
16,100
+8,700
| +118% | +$476K | 0.05% | 180 |
|
|
2016
Q3 | $281K | Hold |
7,400
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $281K | Buy |
+7,400
| New | +$281K | 0.02% | 183 |
|