ETrade Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,943
| Closed | -$984K | – | 803 |
|
|
2018
Q2 | $984K | Buy |
16,943
+156
| +0.9% | +$9.06K | 0.03% | 364 |
|
|
2018
Q1 | $1.07M | Sell |
16,787
-121
| -0.7% | -$7.73K | 0.03% | 327 |
|
|
2017
Q4 | $1.14M | Buy |
16,908
+9
| +0.1% | +$607 | 0.04% | 314 |
|
|
2017
Q3 | $1.37M | Buy |
16,899
+3,910
| +30% | +$316K | 0.05% | 230 |
|
|
2017
Q2 | $840K | Sell |
12,989
-1,163
| -8% | -$75.2K | 0.03% | 329 |
|
|
2017
Q1 | $970K | Sell |
14,152
-718
| -5% | -$49.2K | 0.04% | 266 |
|
|
2016
Q4 | $814K | Buy |
+14,870
| New | +$814K | 0.04% | 294 |
|
|
2015
Q3 | – | Sell |
-34,854
| Closed | -$958K | – | 414 |
|
|
2015
Q2 | $958K | Sell |
34,854
-25,429
| -42% | -$699K | 0.06% | 192 |
|
|
2015
Q1 | $1.55M | Sell |
60,283
-49,628
| -45% | -$1.27M | 0.09% | 151 |
|
|
2014
Q4 | $2.6M | Sell |
109,911
-10,702
| -9% | -$254K | 0.16% | 68 |
|
|
2014
Q3 | $2.27M | Buy |
120,613
+3,650
| +3% | +$68.6K | 0.15% | 73 |
|
|
2014
Q2 | $2.25M | Buy |
116,963
+50,247
| +75% | +$967K | 0.15% | 79 |
|
|
2014
Q1 | $1.64M | Sell |
66,716
-920
| -1% | -$22.5K | 0.12% | 117 |
|
|
2013
Q4 | $1.55M | Buy |
67,636
+13,047
| +24% | +$298K | 0.12% | 105 |
|
|
2013
Q3 | $956K | Buy |
54,589
+12,872
| +31% | +$225K | 0.09% | 144 |
|
|
2013
Q2 | $726K | Buy |
+41,717
| New | +$726K | 0.08% | 148 |
|