AJO LP’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,014
| Closed | -$630K | – | 277 |
|
|
2020
Q3 | $630K | Buy |
+10,014
| New | +$630K | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-21,063
| Closed | -$1.02M | – | 676 |
|
|
2020
Q1 | $1.02M | Buy |
+21,063
| New | +$1.02M | 0.01% | 423 |
|
|
2018
Q2 | – | Sell |
-311,418
| Closed | -$19.9M | – | 641 |
|
|
2018
Q1 | $19.9M | Sell |
311,418
-107,185
| -26% | -$6.85M | 0.09% | 181 |
|
|
2017
Q4 | $28.2M | Sell |
418,603
-186,727
| -31% | -$12.6M | 0.12% | 165 |
|
|
2017
Q3 | $48.9M | Buy |
605,330
+320,556
| +113% | +$25.9M | 0.21% | 123 |
|
|
2017
Q2 | $18.4M | Buy |
284,774
+255,821
| +884% | +$16.5M | 0.08% | 184 |
|
|
2017
Q1 | $1.99M | Sell |
28,953
-708
| -2% | -$48.5K | 0.01% | 362 |
|
|
2016
Q4 | $1.62M | Buy |
+29,661
| New | +$1.62M | 0.01% | 377 |
|
|
2013
Q3 | – | Sell |
-189,900
| Closed | -$3.31M | – | 483 |
|
|
2013
Q2 | $3.31M | Buy |
+189,900
| New | +$3.31M | 0.02% | 343 |
|