Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,321
| Closed | -$1.04M | – | 557 |
|
|
2018
Q1 | $1.04M | Buy |
+16,321
| New | +$1.04M | 0.02% | 425 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2017
Q2 | – | Sell |
-9,122
| Closed | -$625K | – | 807 |
|
|
2017
Q1 | $625K | Buy |
+9,122
| New | +$625K | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-12,139
| Closed | -$461K | – | 995 |
|
|
2016
Q2 | $461K | Buy |
+12,139
| New | +$461K | 0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-16,609
| Closed | -$312K | – | 729 |
|
|
2014
Q3 | $312K | Sell |
16,609
-589
| -3% | -$11.1K | ﹤0.01% | 717 |
|
|
2014
Q2 | $331K | Sell |
17,198
-16,828
| -49% | -$324K | ﹤0.01% | 580 |
|
|
2014
Q1 | $834K | Buy |
34,026
+1,972
| +6% | +$48.3K | 0.01% | 445 |
|
|
2013
Q4 | $733K | Sell |
32,054
-21,954
| -41% | -$502K | 0.01% | 450 |
|
|
2013
Q3 | $946K | Buy |
+54,008
| New | +$946K | 0.01% | 570 |
|