Cornerstone Capital Management Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.11M | Buy |
75,800
+43,600
| +135% | +$2.94M | 0.04% | 436 |
|
|
2017
Q3 | $2.6M | Buy |
32,200
+19,131
| +146% | +$1.54M | 0.02% | 646 |
|
|
2017
Q2 | $845K | Hold |
13,069
| – | – | 0.01% | 942 |
|
|
2017
Q1 | $895K | Sell |
13,069
-1,059
| -7% | -$72.5K | 0.01% | 949 |
|
|
2016
Q4 | $773K | Buy |
14,128
+300
| +2% | +$16.4K | 0.01% | 1011 |
|
|
2016
Q3 | $654K | Buy |
13,828
+4,922
| +55% | +$233K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $338K | Buy |
8,906
+1,500
| +20% | +$56.9K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $258K | Hold |
7,406
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $209K | Sell |
7,406
-94
| -1% | -$2.65K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $197K | Hold |
7,500
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $206K | Hold |
7,500
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $192K | Sell |
7,500
-14,300
| -66% | -$366K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $517K | Buy |
+21,800
| New | +$517K | 0.01% | 969 |
|