Barings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$651K | – | 669 |
|
|
2018
Q3 | $651K | Hold |
12,600
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $732K | Sell |
12,600
-3,600
| -22% | -$209K | 0.01% | 568 |
|
|
2018
Q1 | $1.04M | Hold |
16,200
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $1.09M | Hold |
16,200
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $1.31M | Hold |
16,200
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $1.05M | Buy |
16,200
+9,000
| +125% | +$582K | 0.03% | 465 |
|
|
2017
Q1 | $494K | Buy |
+7,200
| New | +$494K | 0.01% | 930 |
|