Fieldpoint Private Securities’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
55
-111
| -67% | -$8.07K | ﹤0.01% | 951 |
|
|
2022
Q1 | $14K | Hold |
166
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $15K | Sell |
166
-15
| -8% | -$1.36K | ﹤0.01% | 948 |
|
|
2021
Q3 | $16K | Sell |
181
-703
| -80% | -$62.1K | ﹤0.01% | 867 |
|
|
2021
Q2 | $79K | Sell |
884
-10
| -1% | -$894 | 0.02% | 472 |
|
|
2021
Q1 | $98K | Sell |
894
-216
| -19% | -$23.7K | 0.02% | 406 |
|
|
2020
Q4 | $108K | Buy |
+1,110
| New | +$108K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$205K | – | 245 |
|
|
2019
Q4 | $205K | Buy |
2,884
+1,798
| +166% | +$128K | 0.06% | 257 |
|
|
2019
Q3 | $62K | Sell |
1,086
-90
| -8% | -$5.14K | 0.02% | 360 |
|
|
2019
Q2 | $66K | Buy |
+1,176
| New | +$66K | 0.02% | 389 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 404 |
|
|
2017
Q4 | $1K | Sell |
19
-888
| -98% | -$46.7K | ﹤0.01% | 384 |
|
|
2017
Q3 | $73K | Buy |
+907
| New | +$73K | 0.03% | 334 |
|