Columbus Circle Investors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,926
| Closed | -$5.17M | – | 185 |
|
|
2018
Q1 | $5.17M | Sell |
80,926
-50,651
| -38% | -$3.24M | 0.1% | 164 |
|
|
2017
Q4 | $8.88M | Sell |
131,577
-2,085
| -2% | -$141K | 0.17% | 131 |
|
|
2017
Q3 | $10.8M | Buy |
133,662
+12,852
| +11% | +$1.04M | 0.18% | 131 |
|
|
2017
Q2 | $7.82M | Sell |
120,810
-40,226
| -25% | -$2.6M | 0.13% | 142 |
|
|
2017
Q1 | $11M | Sell |
161,036
-10,381
| -6% | -$712K | 0.16% | 141 |
|
|
2016
Q4 | $9.39M | Sell |
171,417
-345,845
| -67% | -$18.9M | 0.12% | 150 |
|
|
2016
Q3 | $24.5M | Sell |
517,262
-136,193
| -21% | -$6.44M | 0.26% | 87 |
|
|
2016
Q2 | $24.8M | Buy |
653,455
+245,241
| +60% | +$9.31M | 0.25% | 103 |
|
|
2016
Q1 | $14.2M | Buy |
+408,214
| New | +$14.2M | 0.13% | 150 |
|