HAM
Hillcrest Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,118
| Closed | -$7.08M | – | 59 |
|
|
2018
Q3 | $7.08M | Sell |
137,118
-3,120
| -2% | -$161K | 1.35% | 49 |
|
|
2018
Q2 | $8.15M | Sell |
140,238
-1,318
| -0.9% | -$76.6K | 1.52% | 41 |
|
|
2018
Q1 | $9.05M | Sell |
141,556
-5,504
| -4% | -$352K | 1.82% | 26 |
|
|
2017
Q4 | $11M | Buy |
147,060
+20
| +0% | +$1.5K | 2% | 16 |
|
|
2017
Q3 | $11.9M | Sell |
147,040
-3,665
| -2% | -$296K | 2.15% | 11 |
|
|
2017
Q2 | $9.75M | Sell |
150,705
-257
| -0.2% | -$16.6K | 1.8% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
150,962
+11,344
| +8% | +$778K | 1.89% | 23 |
|
|
2016
Q4 | $7.64M | Buy |
+139,618
| New | +$7.64M | 1.5% | 42 |
|