Catalyst Capital Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$888K | – | 361 |
|
|
2017
Q3 | $888K | Sell |
11,000
-4,000
| -27% | -$323K | 0.04% | 171 |
|
|
2017
Q2 | $970K | Buy |
+15,000
| New | +$970K | 0.04% | 180 |
|
|
2017
Q1 | – | Sell |
-11,690
| Closed | -$640K | – | 363 |
|
|
2016
Q4 | $640K | Buy |
11,690
+840
| +8% | +$46K | 0.04% | 178 |
|
|
2016
Q3 | $513K | Sell |
10,850
-1,150
| -10% | -$54.4K | 0.06% | 185 |
|
|
2016
Q2 | $456K | Buy |
+12,000
| New | +$456K | 0.08% | 198 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$395K | – | 384 |
|
|
2015
Q3 | $395K | Buy |
+15,000
| New | +$395K | 0.05% | 197 |
|