ClearBridge LLC (Maryland)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283,610
| Closed | -$7.8M | – | 178 |
|
|
2015
Q2 | $7.8M | Sell |
283,610
-121,250
| -30% | -$3.33M | 0.14% | 87 |
|
|
2015
Q1 | $10.4M | Sell |
404,860
-96,730
| -19% | -$2.48M | 0.18% | 71 |
|
|
2014
Q4 | $11.9M | Hold |
501,590
| – | – | 0.21% | 61 |
|
|
2014
Q3 | $9.43M | Buy |
501,590
+190
| +0% | +$3.57K | 0.18% | 73 |
|
|
2014
Q2 | $9.65M | Buy |
+501,400
| New | +$9.65M | 0.18% | 77 |
|