Ellington Management Group’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 | – | Sell |
-2,500
| Closed | -$202K | – | 561 |
|
|
2017
Q3 | $202K | Sell |
2,500
-1,700
| -40% | -$137K | 0.03% | 520 |
|
|
2017
Q2 | $272K | Buy |
+4,200
| New | +$272K | 0.04% | 430 |
|
|
2016
Q2 | – | Sell |
-35,700
| Closed | -$1.24M | – | 249 |
|
|
2016
Q1 | $1.24M | Buy |
35,700
+6,900
| +24% | +$240K | 0.53% | 26 |
|
|
2015
Q4 | $813K | Buy |
+28,800
| New | +$813K | 0.29% | 31 |
|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$428K | – | 548 |
|
|
2014
Q3 | $428K | Buy |
+22,800
| New | +$428K | 0.29% | 71 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$343K | – | 432 |
|
|
2014
Q1 | $343K | Buy |
+14,000
| New | +$343K | 0.1% | 315 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$296K | – | 743 |
|
|
2013
Q2 | $296K | Buy |
+17,000
| New | +$296K | 0.06% | 514 |
|