KG
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Killen Group’s Advanced Energy AEIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.64M Sell
162,086
-179,171
-53% -$6.23M 0.65% 53
2015
Q4
$9.63M Sell
341,257
-32,525
-9% -$918K 1% 40
2015
Q3
$9.83M Sell
373,782
-196,152
-34% -$5.16M 0.92% 54
2015
Q2
$15.7M Sell
569,934
-125,103
-18% -$3.44M 1.19% 29
2015
Q1
$17.8M Sell
695,037
-89,135
-11% -$2.29M 1.28% 30
2014
Q4
$18.6M Sell
784,172
-22,975
-3% -$545K 1.21% 34
2014
Q3
$15.2M Buy
807,147
+19,100
+2% +$359K 0.84% 54
2014
Q2
$15.2M Sell
788,047
-32,418
-4% -$624K 0.79% 57
2014
Q1
$20.1M Sell
820,465
-49,575
-6% -$1.21M 1.1% 29
2013
Q4
$19.9M Buy
870,040
+34,500
+4% +$789K 1.14% 33
2013
Q3
$14.6M Buy
835,540
+31,975
+4% +$560K 0.87% 56
2013
Q2
$14M Buy
+803,565
New +$14M 1% 52