Bryn Mawr Capital Management Inc’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,989
| Closed | -$578K | – | 8 |
|
|
2015
Q3 | $578K | Buy |
+21,989
| New | +$578K | 0.1% | 223 |
|
|
2014
Q4 | – | Sell |
-177,988
| Closed | -$3.34M | – | 483 |
|
|
2014
Q3 | $3.34M | Sell |
177,988
-10,135
| -5% | -$190K | 0.34% | 85 |
|
|
2014
Q2 | $3.62M | Buy |
+188,123
| New | +$3.62M | 0.35% | 93 |
|
|
2014
Q1 | – | Sell |
-12,270
| Closed | -$280K | – | 534 |
|
|
2013
Q4 | $280K | Sell |
12,270
-42,370
| -78% | -$967K | 0.02% | 466 |
|
|
2013
Q3 | $957K | Buy |
+54,640
| New | +$957K | 0.06% | 227 |
|