CIM LLC’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,507
| Closed | -$460K | – | 159 |
|
|
2024
Q1 | $460K | Buy |
4,507
+30
| +0.7% | +$3.06K | 0.07% | 108 |
|
|
2023
Q4 | $447K | Buy |
4,477
+287
| +7% | +$28.6K | 0.07% | 109 |
|
|
2023
Q3 | $432K | Buy |
4,190
+52
| +1% | +$5.36K | 0.08% | 101 |
|
|
2023
Q2 | $461K | Buy |
4,138
+31
| +0.8% | +$3.46K | 0.09% | 106 |
|
|
2023
Q1 | $402K | Sell |
4,107
-138
| -3% | -$13.5K | 0.08% | 107 |
|
|
2022
Q4 | $395K | Sell |
4,245
-121
| -3% | -$11.3K | 0.08% | 114 |
|
|
2022
Q3 | $348K | Buy |
4,366
+300
| +7% | +$23.9K | 0.07% | 123 |
|
|
2022
Q2 | $305K | Sell |
4,066
-51
| -1% | -$3.83K | 0.06% | 121 |
|
|
2022
Q1 | $311K | Buy |
+4,117
| New | +$311K | 0.06% | 120 |
|
|
2017
Q4 | – | Sell |
-13,762
| Closed | -$1.11M | – | 97 |
|
|
2017
Q3 | $1.11M | Buy |
13,762
+45
| +0.3% | +$3.63K | 0.46% | 28 |
|
|
2017
Q2 | $887K | Buy |
13,717
+4,375
| +47% | +$283K | 0.38% | 35 |
|
|
2017
Q1 | $640K | Buy |
9,342
+72
| +0.8% | +$4.93K | 0.29% | 38 |
|
|
2016
Q4 | $508K | Buy |
+9,270
| New | +$508K | 0.25% | 42 |
|