BlackRock Japan’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-507
| Closed | -$19K | – | 1312 |
|
|
2016
Q2 | $19K | Buy |
+507
| New | +$19K | ﹤0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-362
| Closed | -$7K | – | 1319 |
|
|
2014
Q3 | $7K | Sell |
362
-7,252
| -95% | -$140K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $147K | Sell |
7,614
-7,778
| -51% | -$150K | ﹤0.01% | 884 |
|
|
2014
Q1 | $377K | Sell |
15,392
-9,514
| -38% | -$233K | ﹤0.01% | 824 |
|
|
2013
Q4 | $569K | Sell |
24,906
-6,067
| -20% | -$139K | ﹤0.01% | 759 |
|
|
2013
Q3 | $542K | Buy |
30,973
+19,403
| +168% | +$340K | ﹤0.01% | 750 |
|
|
2013
Q2 | $201K | Buy |
+11,570
| New | +$201K | ﹤0.01% | 868 |
|