Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,660
| Closed | -$8M | – | 538 |
|
|
2021
Q3 | $8M | Hold |
88,660
| – | – | 0.16% | 155 |
|
|
2021
Q2 | $10.1M | Sell |
88,660
-15,080
| -15% | -$1.71M | 0.2% | 132 |
|
|
2021
Q1 | $11M | Buy |
103,740
+35,740
| +53% | +$3.79M | 0.27% | 109 |
|
|
2020
Q4 | $6.48M | Buy |
68,000
+26,850
| +65% | +$2.56M | 0.18% | 146 |
|
|
2020
Q3 | $2.59M | Hold |
41,150
| – | – | 0.09% | 214 |
|
|
2020
Q2 | $2.69M | Hold |
41,150
| – | – | 0.11% | 195 |
|
|
2020
Q1 | $2.06M | Buy |
41,150
+18,000
| +78% | +$903K | 0.12% | 186 |
|
|
2019
Q4 | $1.65M | Buy |
23,150
+5,300
| +30% | +$379K | 0.07% | 229 |
|
|
2019
Q3 | $1.03M | Buy |
+17,850
| New | +$1.03M | 0.05% | 263 |
|