Jefferies Group’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$387K | – | 1385 |
|
|
2018
Q3 | $387K | Buy |
7,500
+3,338
| +80% | +$172K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $242K | Sell |
4,162
-1,009
| -20% | -$58.7K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $330K | Sell |
5,171
-11,629
| -69% | -$742K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.13M | Buy |
16,800
+11,318
| +206% | +$764K | 0.01% | 721 |
|
|
2017
Q3 | $443K | Buy |
+5,482
| New | +$443K | ﹤0.01% | 1033 |
|
|
2015
Q1 | – | Sell |
-15,424
| Closed | -$366K | – | 1309 |
|
|
2014
Q4 | $366K | Buy |
+15,424
| New | +$366K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-21,870
| Closed | -$536K | – | 1377 |
|
|
2014
Q1 | $536K | Buy |
21,870
+12,947
| +145% | +$317K | 0.01% | 642 |
|
|
2013
Q4 | $204K | Buy |
+8,923
| New | +$204K | ﹤0.01% | 990 |
|