Elkfork Partners’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Hold |
6,138
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $345K | Buy |
6,138
+836
| +16% | +$47K | 0.01% | 686 |
|
|
2019
Q1 | $263K | Hold |
5,302
| – | – | 0.01% | 740 |
|
|
2018
Q4 | $228K | Hold |
5,302
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $274K | Buy |
5,302
+902
| +21% | +$46.6K | 0.01% | 770 |
|
|
2018
Q2 | $256K | Hold |
4,400
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $281K | Buy |
4,400
+748
| +20% | +$47.8K | 0.01% | 696 |
|
|
2017
Q4 | $246K | Buy |
3,652
+616
| +20% | +$41.5K | 0.01% | 737 |
|
|
2017
Q3 | $245K | Buy |
3,036
+242
| +9% | +$19.5K | 0.01% | 675 |
|
|
2017
Q2 | $181K | Buy |
2,794
+902
| +48% | +$58.4K | 0.01% | 722 |
|
|
2017
Q1 | $130K | Sell |
1,892
-682
| -26% | -$46.9K | ﹤0.01% | 680 |
|
|
2016
Q4 | $141K | Buy |
+2,574
| New | +$141K | ﹤0.01% | 649 |
|