BBVA USA Bancshares’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.04M | Sell |
9,479
-417
| -4% | -$45.5K | 0.05% | 301 |
|
|
2020
Q4 | $960K | Sell |
9,896
-1,244
| -11% | -$121K | 0.05% | 292 |
|
|
2020
Q3 | $702K | Sell |
11,140
-479
| -4% | -$30.2K | 0.04% | 312 |
|
|
2020
Q2 | $788K | Buy |
11,619
+1,137
| +11% | +$77.1K | 0.05% | 288 |
|
|
2020
Q1 | $508K | Buy |
10,482
+1,735
| +20% | +$84.1K | 0.04% | 317 |
|
|
2019
Q4 | $623K | Buy |
+8,747
| New | +$623K | 0.04% | 336 |
|
|
2019
Q3 | – | Sell |
-7,412
| Closed | -$417K | – | 368 |
|
|
2019
Q2 | $417K | Buy |
7,412
+722
| +11% | +$40.6K | 0.03% | 396 |
|
|
2019
Q1 | $332K | Buy |
6,690
+383
| +6% | +$19K | 0.02% | 428 |
|
|
2018
Q4 | $270K | Sell |
6,307
-2,329
| -27% | -$99.7K | 0.02% | 434 |
|
|
2018
Q3 | $446K | Sell |
8,636
-890
| -9% | -$46K | 0.03% | 405 |
|
|
2018
Q2 | $553K | Sell |
9,526
-469
| -5% | -$27.2K | 0.04% | 353 |
|
|
2018
Q1 | $638K | Sell |
9,995
-508
| -5% | -$32.4K | 0.04% | 329 |
|
|
2017
Q4 | $709K | Sell |
10,503
-1,877
| -15% | -$127K | 0.05% | 319 |
|
|
2017
Q3 | $1M | Sell |
12,380
-951
| -7% | -$76.8K | 0.07% | 264 |
|
|
2017
Q2 | $862K | Sell |
13,331
-1,934
| -13% | -$125K | 0.06% | 285 |
|
|
2017
Q1 | $1.05M | Sell |
15,265
-469
| -3% | -$32.1K | 0.07% | 252 |
|
|
2016
Q4 | $861K | Buy |
15,734
+2,575
| +20% | +$141K | 0.06% | 280 |
|
|
2016
Q3 | $623K | Buy |
13,159
+5,272
| +67% | +$250K | 0.05% | 314 |
|
|
2016
Q2 | $299K | Buy |
+7,887
| New | +$299K | 0.02% | 433 |
|