Icon Advisers’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$418K | – | 314 |
|
|
2017
Q4 | $418K | Sell |
6,200
-13,700
| -69% | -$924K | 0.03% | 322 |
|
|
2017
Q3 | $1.61M | Buy |
+19,900
| New | +$1.61M | 0.11% | 211 |
|
|
2017
Q2 | – | Sell |
-12,797
| Closed | -$877K | – | 379 |
|
|
2017
Q1 | $877K | Sell |
12,797
-12,200
| -49% | -$836K | 0.06% | 290 |
|
|
2016
Q4 | $1.37M | Sell |
24,997
-2,400
| -9% | -$131K | 0.09% | 247 |
|
|
2016
Q3 | $1.3M | Sell |
27,397
-21,000
| -43% | -$993K | 0.09% | 256 |
|
|
2016
Q2 | $1.84M | Hold |
48,397
| – | – | 0.12% | 199 |
|
|
2016
Q1 | $1.68M | Sell |
48,397
-14,400
| -23% | -$501K | 0.12% | 186 |
|
|
2015
Q4 | $1.77M | Buy |
62,797
+43,197
| +220% | +$1.22M | 0.12% | 178 |
|
|
2015
Q3 | $515K | Buy |
+19,600
| New | +$515K | 0.04% | 290 |
|