Cambria Investment 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
Q2 | – | Sell |
-12,168
| Closed | -$778K | – | 277 |
|
|
2018
Q1 | $778K | Buy |
12,168
+8,424
| +225% | +$539K | 0.11% | 184 |
|
|
2017
Q4 | $253K | Hold |
3,744
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $302K | Buy |
3,744
+468
| +14% | +$37.8K | 0.05% | 203 |
|
|
2017
Q2 | $212K | Hold |
3,276
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $225K | Buy |
+3,276
| New | +$225K | 0.08% | 165 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$25K | – | 155 |
|
|
2015
Q3 | $25K | Buy |
+936
| New | +$25K | 0.01% | 152 |
|