Bridgeway Capital 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 |
-9,300
| Closed | -$480K | – | 1366 |
|
|
2018
Q3 | $480K | Hold |
9,300
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $540K | Buy |
9,300
+2,500
| +37% | +$145K | 0.01% | 1110 |
|
|
2018
Q1 | $435K | Buy |
6,800
+2,500
| +58% | +$160K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $290K | Sell |
4,300
-550
| -11% | -$37.1K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $392K | Buy |
+4,850
| New | +$392K | ﹤0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-67,400
| Closed | -$2.56M | – | 1426 |
|
|
2016
Q2 | $2.56M | Hold |
67,400
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $2.35M | Sell |
67,400
-400
| -0.6% | -$13.9K | 0.04% | 455 |
|
|
2015
Q4 | $1.91M | Sell |
67,800
-50
| -0.1% | -$1.41K | 0.04% | 507 |
|
|
2015
Q3 | $1.78M | Buy |
67,850
+450
| +0.7% | +$11.8K | 0.04% | 519 |
|
|
2015
Q2 | $1.85M | Hold |
67,400
| – | – | 0.04% | 544 |
|
|
2015
Q1 | $1.73M | Hold |
67,400
| – | – | 0.04% | 564 |
|
|
2014
Q4 | $1.6M | Buy |
67,400
+22,400
| +50% | +$531K | 0.04% | 598 |
|
|
2014
Q3 | $846K | Buy |
+45,000
| New | +$846K | 0.02% | 822 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$539K | – | 1416 |
|
|
2013
Q4 | $539K | Hold |
23,600
| – | – | 0.02% | 1011 |
|
|
2013
Q3 | $413K | Sell |
23,600
-525
| -2% | -$9.19K | 0.01% | 1123 |
|
|
2013
Q2 | $420K | Buy |
+24,125
| New | +$420K | 0.02% | 1018 |
|