Clark Capital Management Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,579
| Closed | -$2.09M | – | 328 |
|
|
2021
Q2 | $2.09M | Sell |
18,579
-346
| -2% | -$39K | 0.03% | 228 |
|
|
2021
Q1 | $2.07M | Sell |
18,925
-6,056
| -24% | -$661K | 0.03% | 222 |
|
|
2020
Q4 | $2.42M | Sell |
24,981
-20,827
| -45% | -$2.02M | 0.04% | 216 |
|
|
2020
Q3 | $2.88M | Buy |
45,808
+10,510
| +30% | +$661K | 0.05% | 193 |
|
|
2020
Q2 | $2.39M | Buy |
35,298
+236
| +0.7% | +$16K | 0.04% | 194 |
|
|
2020
Q1 | $1.7M | Buy |
35,062
+5,319
| +18% | +$258K | 0.04% | 182 |
|
|
2019
Q4 | $2.12M | Buy |
+29,743
| New | +$2.12M | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-206,146
| Closed | -$10.6M | – | 288 |
|
|
2018
Q3 | $10.6M | Buy |
206,146
+158,526
| +333% | +$8.19M | 0.27% | 106 |
|
|
2018
Q2 | $2.77M | Buy |
47,620
+39,918
| +518% | +$2.32M | 0.08% | 152 |
|
|
2018
Q1 | $492K | Buy |
+7,702
| New | +$492K | 0.02% | 241 |
|
|
2017
Q2 | – | Sell |
-37,385
| Closed | -$2.56M | – | 260 |
|
|
2017
Q1 | $2.56M | Buy |
37,385
+5,492
| +17% | +$377K | 0.11% | 152 |
|
|
2016
Q4 | $1.75M | Buy |
31,893
+2,393
| +8% | +$131K | 0.09% | 168 |
|
|
2016
Q3 | $1.4M | Buy |
+29,500
| New | +$1.4M | 0.08% | 192 |
|