Institutional & Family Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-447
| Closed | -$41K | – | 756 |
|
|
2021
Q4 | $41K | Sell |
447
-470
| -51% | -$43.1K | 0.01% | 284 |
|
|
2021
Q3 | $80K | Sell |
917
-182
| -17% | -$15.9K | 0.01% | 264 |
|
|
2021
Q2 | $124K | Hold |
1,099
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $120K | Sell |
1,099
-100
| -8% | -$10.9K | 0.02% | 244 |
|
|
2020
Q4 | $116K | Hold |
1,199
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $75K | Sell |
1,199
-673
| -36% | -$42.1K | 0.02% | 247 |
|
|
2020
Q2 | $127K | Hold |
1,872
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $91K | Hold |
1,872
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $133K | Sell |
1,872
-1,530
| -45% | -$109K | 0.03% | 204 |
|
|
2019
Q3 | $195K | Sell |
3,402
-516
| -13% | -$29.6K | 0.04% | 159 |
|
|
2019
Q2 | $220K | Sell |
3,918
-4,000
| -51% | -$225K | 0.05% | 160 |
|
|
2019
Q1 | $393K | Hold |
7,918
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $340K | Hold |
7,918
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $409K | Hold |
7,918
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $460K | Hold |
7,918
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $506K | Hold |
7,918
| – | – | 0.11% | 111 |
|
|
2017
Q4 | $534K | Hold |
7,918
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $639K | Buy |
7,918
+2,972
| +60% | +$240K | 0.13% | 106 |
|
|
2017
Q2 | $320K | Buy |
+4,946
| New | +$320K | 0.08% | 108 |
|