Brinker Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $751K | Buy |
11,085
+415
| +4% | +$28.1K | 0.02% | 589 |
|
|
2020
Q1 | $517K | Sell |
10,670
-243
| -2% | -$11.8K | 0.02% | 627 |
|
|
2019
Q4 | $777K | Sell |
10,913
-160
| -1% | -$11.4K | 0.02% | 590 |
|
|
2019
Q3 | $636K | Buy |
11,073
+1,235
| +13% | +$70.9K | 0.02% | 636 |
|
|
2019
Q2 | $554K | Sell |
9,838
-128
| -1% | -$7.21K | 0.02% | 666 |
|
|
2019
Q1 | $495K | Buy |
9,966
+1,223
| +14% | +$60.7K | 0.02% | 681 |
|
|
2018
Q4 | $375K | Buy |
8,743
+406
| +5% | +$17.4K | 0.02% | 677 |
|
|
2018
Q3 | $431K | Buy |
8,337
+540
| +7% | +$27.9K | 0.02% | 769 |
|
|
2018
Q2 | $453K | Buy |
7,797
+476
| +7% | +$27.7K | 0.02% | 745 |
|
|
2018
Q1 | $468K | Buy |
7,321
+174
| +2% | +$11.1K | 0.02% | 728 |
|
|
2017
Q4 | $482K | Sell |
7,147
-64
| -0.9% | -$4.32K | 0.02% | 699 |
|
|
2017
Q3 | $582K | Buy |
+7,211
| New | +$582K | 0.02% | 612 |
|
|
2017
Q2 | – | Sell |
-5,770
| Closed | -$396K | – | 641 |
|
|
2017
Q1 | $396K | Buy |
5,770
+204
| +4% | +$14K | 0.02% | 677 |
|
|
2016
Q4 | $305K | Buy |
+5,566
| New | +$305K | 0.02% | 573 |
|