Cortina Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.93M | Sell |
105,417
-6,258
| -6% | -$352K | 0.37% | 110 |
|
|
2019
Q1 | $5.55M | Sell |
111,675
-39,011
| -26% | -$1.94M | 0.35% | 120 |
|
|
2018
Q4 | $6.47M | Buy |
150,686
+51,751
| +52% | +$2.22M | 0.4% | 93 |
|
|
2018
Q3 | $5.11M | Buy |
+98,935
| New | +$5.11M | 0.24% | 164 |
|
|
2018
Q2 | – | Sell |
-172,601
| Closed | -$11M | – | 227 |
|
|
2018
Q1 | $11M | Sell |
172,601
-75,669
| -30% | -$4.84M | 0.54% | 60 |
|
|
2017
Q4 | $16.8M | Buy |
248,270
+16,928
| +7% | +$1.14M | 0.74% | 45 |
|
|
2017
Q3 | $18.7M | Buy |
+231,342
| New | +$18.7M | 0.77% | 45 |
|
|
2016
Q2 | – | Sell |
-184,872
| Closed | -$6.43M | – | 226 |
|
|
2016
Q1 | $6.43M | Sell |
184,872
-77,355
| -29% | -$2.69M | 0.29% | 147 |
|
|
2015
Q4 | $7.4M | Sell |
262,227
-33,887
| -11% | -$957K | 0.33% | 111 |
|
|
2015
Q3 | $7.79M | Buy |
296,114
+226,551
| +326% | +$5.96M | 0.36% | 111 |
|
|
2015
Q2 | $1.91M | Buy |
69,563
+6,961
| +11% | +$191K | 0.08% | 173 |
|
|
2015
Q1 | $1.61M | Buy |
62,602
+24,073
| +62% | +$618K | 0.07% | 179 |
|
|
2014
Q4 | $913K | Buy |
+38,529
| New | +$913K | 0.04% | 200 |
|
|
2014
Q3 | – | Sell |
-16,415
| Closed | -$316K | – | 261 |
|
|
2014
Q2 | $316K | Sell |
16,415
-6,839
| -29% | -$132K | 0.01% | 257 |
|
|
2014
Q1 | $570K | Buy |
+23,254
| New | +$570K | 0.02% | 246 |
|