First Quadrant’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,094
| Closed | -$141K | – | 815 |
|
|
2017
Q4 | $141K | Sell |
2,094
-1,041
| -33% | -$70.1K | ﹤0.01% | 776 |
|
|
2017
Q3 | $253K | Buy |
3,135
+2,414
| +335% | +$195K | ﹤0.01% | 667 |
|
|
2017
Q2 | $47K | Buy |
+721
| New | +$47K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$74K | – | 794 |
|
|
2015
Q2 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $64K | Buy |
+2,700
| New | +$64K | ﹤0.01% | 642 |
|