Investment Management of Virginia’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,380
| Closed | -$3.23M | – | 145 |
|
|
2015
Q4 | $3.23M | Sell |
114,380
-52,626
| -32% | -$1.49M | 0.86% | 35 |
|
|
2015
Q3 | $4.39M | Sell |
167,006
-46,014
| -22% | -$1.21M | 1.16% | 25 |
|
|
2015
Q2 | $5.86M | Sell |
213,020
-70,717
| -25% | -$1.94M | 1.35% | 16 |
|
|
2015
Q1 | $7.28M | Sell |
283,737
-206,833
| -42% | -$5.31M | 1.66% | 11 |
|
|
2014
Q4 | $11.6M | Sell |
490,570
-126,415
| -20% | -$3M | 2.42% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
616,985
-32,017
| -5% | -$602K | 2.08% | 9 |
|
|
2014
Q2 | $12.5M | Buy |
649,002
+227,219
| +54% | +$4.37M | 2.02% | 9 |
|
|
2014
Q1 | $10.3M | Buy |
421,783
+5,538
| +1% | +$136K | 1.69% | 10 |
|
|
2013
Q4 | $9.52M | Buy |
416,245
+22,375
| +6% | +$511K | 1.57% | 8 |
|
|
2013
Q3 | $6.9M | Buy |
393,870
+29,812
| +8% | +$522K | 1.32% | 14 |
|
|
2013
Q2 | $6.34M | Buy |
+364,058
| New | +$6.34M | 1.39% | 13 |
|