Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $545K | Hold |
9,486
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $534K | Buy |
9,486
+1,292
| +16% | +$72.7K | 0.01% | 683 |
|
|
2019
Q1 | $407K | Hold |
8,194
| – | – | 0.01% | 751 |
|
|
2018
Q4 | $352K | Hold |
8,194
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $423K | Buy |
8,194
+1,394
| +21% | +$72K | 0.01% | 787 |
|
|
2018
Q2 | $395K | Hold |
6,800
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $435K | Buy |
6,800
+1,156
| +20% | +$74K | 0.01% | 688 |
|
|
2017
Q4 | $381K | Buy |
5,644
+952
| +20% | +$64.3K | 0.01% | 749 |
|
|
2017
Q3 | $379K | Buy |
4,692
+374
| +9% | +$30.2K | 0.01% | 679 |
|
|
2017
Q2 | $279K | Buy |
4,318
+1,394
| +48% | +$90.1K | 0.01% | 769 |
|
|
2017
Q1 | $200K | Sell |
2,924
-1,054
| -26% | -$72.1K | 0.01% | 737 |
|
|
2016
Q4 | $218K | Buy |
+3,978
| New | +$218K | 0.01% | 685 |
|