Cutler 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 |
-510
| Closed | -$57K | – | 2067 |
|
|
2021
Q2 | $57K | Sell |
510
-90
| -15% | -$10.1K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $65K | Buy |
+600
| New | +$65K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1462 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 1457 |
|
|
2018
Q4 | $0 | Sell |
8
-800
| -99% | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $41K | Buy |
808
+500
| +162% | +$25.4K | ﹤0.01% | 974 |
|
|
2018
Q2 | $17K | Sell |
308
-100
| -25% | -$5.52K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $26K | Sell |
408
-778
| -66% | -$49.6K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $80K | Sell |
1,186
-3,521
| -75% | -$238K | ﹤0.01% | 926 |
|
|
2017
Q3 | $380K | Sell |
4,707
-5,539
| -54% | -$447K | 0.01% | 531 |
|
|
2017
Q2 | $662K | Buy |
10,246
+5,784
| +130% | +$374K | 0.02% | 403 |
|
|
2017
Q1 | $305K | Sell |
4,462
-1,197
| -21% | -$81.8K | 0.01% | 648 |
|
|
2016
Q4 | $309K | Buy |
+5,659
| New | +$309K | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$5K | – | 2767 |
|
|
2016
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2843 |
|