Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-510,474
| Closed | -$12.1M | – | 364 |
|
|
2014
Q4 | $12.1M | Sell |
510,474
-944,272
| -65% | -$22.4M | 0.09% | 247 |
|
|
2014
Q3 | $27.3M | Sell |
1,454,746
-1,260,541
| -46% | -$23.7M | 0.22% | 165 |
|
|
2014
Q2 | $52.3M | Sell |
2,715,287
-27,220
| -1% | -$524K | 0.38% | 96 |
|
|
2014
Q1 | $67.2M | Buy |
2,742,507
+249,503
| +10% | +$6.11M | 0.49% | 67 |
|
|
2013
Q4 | $57M | Buy |
2,493,004
+1,098,845
| +79% | +$25.1M | 0.42% | 76 |
|
|
2013
Q3 | $24.4M | Buy |
1,394,159
+275,308
| +25% | +$4.82M | 0.19% | 174 |
|
|
2013
Q2 | $19.5M | Buy |
+1,118,851
| New | +$19.5M | 0.16% | 185 |
|