Bowling Portfolio Management’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 |
-9,173
| Closed | -$474K | – | 339 |
|
|
2018
Q3 | $474K | Sell |
9,173
-16,733
| -65% | -$865K | 0.07% | 302 |
|
|
2018
Q2 | $1.51M | Buy |
25,906
+9,537
| +58% | +$554K | 0.21% | 190 |
|
|
2018
Q1 | $1.05M | Sell |
16,369
-4,423
| -21% | -$283K | 0.14% | 228 |
|
|
2017
Q4 | $1.4M | Buy |
20,792
+4,188
| +25% | +$283K | 0.19% | 191 |
|
|
2017
Q3 | $1.34M | Sell |
16,604
-486
| -3% | -$39.3K | 0.2% | 174 |
|
|
2017
Q2 | $1.11M | Buy |
17,090
+2,518
| +17% | +$163K | 0.16% | 188 |
|
|
2017
Q1 | $999K | Buy |
14,572
+1,859
| +15% | +$127K | 0.17% | 145 |
|
|
2016
Q4 | $696K | Sell |
12,713
-1,755
| -12% | -$96.1K | 0.1% | 164 |
|
|
2016
Q3 | $685K | Buy |
+14,468
| New | +$685K | 0.1% | 152 |
|