Airain Ltd’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 | $920K | Buy |
+14,225
| New | +$920K | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-21,842
| Closed | -$1.2M | – | 780 |
|
|
2016
Q4 | $1.2M | Buy |
+21,842
| New | +$1.2M | 0.1% | 208 |
|
|
2016
Q3 | – | Sell |
-10,744
| Closed | -$408K | – | 593 |
|
|
2016
Q2 | $408K | Buy |
+10,744
| New | +$408K | 0.02% | 478 |
|
|
2016
Q1 | – | Sell |
-23,176
| Closed | -$654K | – | 772 |
|
|
2015
Q4 | $654K | Buy |
+23,176
| New | +$654K | 0.05% | 399 |
|
|
2015
Q1 | – | Sell |
-15,648
| Closed | -$371K | – | 806 |
|
|
2014
Q4 | $371K | Sell |
15,648
-3,638
| -19% | -$86.3K | 0.03% | 450 |
|
|
2014
Q3 | $362K | Sell |
19,286
-547
| -3% | -$10.3K | 0.02% | 535 |
|
|
2014
Q2 | $382K | Buy |
+19,833
| New | +$382K | 0.03% | 478 |
|
|
2013
Q4 | – | Sell |
-18,823
| Closed | -$330K | – | 558 |
|
|
2013
Q3 | $330K | Buy |
+18,823
| New | +$330K | 0.06% | 309 |
|