Gray Financial Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,012
| Closed | -$474K | – | 36 |
|
|
2016
Q3 | $474K | Sell |
10,012
-762
| -7% | -$36.1K | 0.2% | 21 |
|
|
2016
Q2 | $409K | Hold |
10,774
| – | – | 0.17% | 22 |
|
|
2016
Q1 | $375K | Hold |
10,774
| – | – | 0.14% | 23 |
|
|
2015
Q4 | $304K | Hold |
10,774
| – | – | 0.22% | 28 |
|
|
2015
Q3 | $283K | Hold |
10,774
| – | – | 0.12% | 25 |
|
|
2015
Q2 | $296K | Hold |
10,774
| – | – | 0.11% | 27 |
|
|
2015
Q1 | $276K | Buy |
+10,774
| New | +$276K | 0.1% | 33 |
|