Jacobs Levy Equity 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
Q4 | – | Sell |
-14,930
| Closed | -$771K | – | 968 |
|
|
2018
Q3 | $771K | Buy |
+14,930
| New | +$771K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$626K | – | 1016 |
|
|
2018
Q1 | $626K | Hold |
9,800
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $661K | Buy |
+9,800
| New | +$661K | 0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-41,165
| Closed | -$2.82M | – | 919 |
|
|
2017
Q1 | $2.82M | Buy |
41,165
+3,940
| +11% | +$270K | 0.06% | 346 |
|
|
2016
Q4 | $2.04M | Buy |
+37,225
| New | +$2.04M | 0.04% | 416 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$278K | – | 1146 |
|
|
2016
Q1 | $278K | Sell |
8,000
-8,490
| -51% | -$295K | 0.01% | 891 |
|
|
2015
Q4 | $466K | Sell |
16,490
-23,900
| -59% | -$675K | 0.01% | 565 |
|
|
2015
Q3 | $1.06M | Buy |
+40,390
| New | +$1.06M | 0.02% | 476 |
|
|
2013
Q3 | – | Sell |
-110,793
| Closed | -$1.93M | – | 915 |
|
|
2013
Q2 | $1.93M | Buy |
+110,793
| New | +$1.93M | 0.03% | 423 |
|