Chicago Equity Partners’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,190
| Closed | -$534K | – | 792 |
|
|
2018
Q2 | $534K | Sell |
9,190
-17,440
| -65% | -$1.01M | 0.02% | 636 |
|
|
2018
Q1 | $1.7M | Buy |
26,630
+820
| +3% | +$52.4K | 0.05% | 405 |
|
|
2017
Q4 | $1.74M | Buy |
25,810
+230
| +0.9% | +$15.5K | 0.05% | 399 |
|
|
2017
Q3 | $2.07M | Buy |
25,580
+3,105
| +14% | +$251K | 0.07% | 362 |
|
|
2017
Q2 | $1.45M | Sell |
22,475
-21,626
| -49% | -$1.4M | 0.04% | 429 |
|
|
2017
Q1 | $3.02M | Sell |
44,101
-19,170
| -30% | -$1.31M | 0.09% | 241 |
|
|
2016
Q4 | $3.46M | Buy |
63,271
+8,060
| +15% | +$441K | 0.09% | 228 |
|
|
2016
Q3 | $2.61M | Buy |
55,211
+23,105
| +72% | +$1.09M | 0.07% | 256 |
|
|
2016
Q2 | $1.22M | Sell |
32,106
-14,485
| -31% | -$550K | 0.04% | 365 |
|
|
2016
Q1 | $1.62M | Buy |
46,591
+970
| +2% | +$33.7K | 0.05% | 286 |
|
|
2015
Q4 | $1.29M | Buy |
45,621
+8,890
| +24% | +$251K | 0.03% | 322 |
|
|
2015
Q3 | $966K | Buy |
+36,731
| New | +$966K | 0.03% | 372 |
|