Capstone Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $704K | Sell |
10,887
-410
| -4% | -$26.5K | 0.02% | 720 |
|
|
2017
Q1 | $775K | Sell |
11,297
-1,310
| -10% | -$89.9K | 0.02% | 675 |
|
|
2016
Q4 | $690K | Buy |
12,607
+830
| +7% | +$45.4K | 0.02% | 738 |
|
|
2016
Q3 | $557K | Sell |
11,777
-200
| -2% | -$9.46K | 0.02% | 882 |
|
|
2016
Q2 | $455K | Buy |
11,977
+300
| +3% | +$11.4K | 0.01% | 983 |
|
|
2016
Q1 | $406K | Sell |
11,677
-690
| -6% | -$24K | 0.01% | 1052 |
|
|
2015
Q4 | $349K | Buy |
12,367
+610
| +5% | +$17.2K | 0.01% | 1158 |
|
|
2015
Q3 | $309K | Buy |
11,757
+380
| +3% | +$9.99K | 0.01% | 1212 |
|
|
2015
Q2 | $313K | Sell |
11,377
-4,730
| -29% | -$130K | 0.01% | 1273 |
|
|
2015
Q1 | $413K | Sell |
16,107
-180
| -1% | -$4.62K | 0.01% | 1197 |
|
|
2014
Q4 | $386K | Sell |
16,287
-7,510
| -32% | -$178K | 0.01% | 1221 |
|
|
2014
Q3 | $447K | Sell |
23,797
-160
| -0.7% | -$3.01K | 0.02% | 1083 |
|
|
2014
Q2 | $461K | Buy |
23,957
+2,609
| +12% | +$50.2K | 0.01% | 1107 |
|
|
2014
Q1 | $523K | Sell |
21,348
-600
| -3% | -$14.7K | 0.02% | 1025 |
|
|
2013
Q4 | $502K | Sell |
21,948
-6,513
| -23% | -$149K | 0.01% | 1123 |
|
|
2013
Q3 | $498K | Buy |
28,461
+870
| +3% | +$15.2K | 0.01% | 1301 |
|
|
2013
Q2 | $480K | Buy |
+27,591
| New | +$480K | 0.01% | 1230 |
|