Chesley Taft & Associates’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$256K | – | 267 |
|
|
2017
Q4 | $256K | Sell |
3,800
-11,735
| -76% | -$791K | 0.02% | 266 |
|
|
2017
Q3 | $1.26M | Sell |
15,535
-450
| -3% | -$36.4K | 0.11% | 153 |
|
|
2017
Q2 | $1.03M | Sell |
15,985
-8,240
| -34% | -$533K | 0.09% | 168 |
|
|
2017
Q1 | $1.66M | Sell |
24,225
-450
| -2% | -$30.9K | 0.16% | 124 |
|
|
2016
Q4 | $1.35M | Buy |
24,675
+250
| +1% | +$13.7K | 0.13% | 130 |
|
|
2016
Q3 | $1.16M | Buy |
24,425
+150
| +0.6% | +$7.1K | 0.12% | 142 |
|
|
2016
Q2 | $921K | Buy |
24,275
+400
| +2% | +$15.2K | 0.09% | 157 |
|
|
2016
Q1 | $831K | Buy |
+23,875
| New | +$831K | 0.09% | 158 |
|