LS Investment Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,849
| Closed | -$311K | – | 176 |
|
|
2021
Q1 | $311K | Sell |
2,849
-120
| -4% | -$13.1K | 0.02% | 577 |
|
|
2020
Q4 | $288K | Buy |
+2,969
| New | +$288K | 0.02% | 645 |
|
|
2020
Q3 | – | Sell |
-2,703
| Closed | -$183K | – | 807 |
|
|
2020
Q2 | $183K | Hold |
2,703
| – | – | 0.01% | 765 |
|
|
2020
Q1 | $131K | Hold |
2,703
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $192K | Buy |
2,703
+1,610
| +147% | +$114K | 0.01% | 835 |
|
|
2019
Q3 | $63K | Sell |
1,093
-73
| -6% | -$4.21K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $66K | Hold |
1,166
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $58K | Hold |
1,166
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $50K | Sell |
1,166
-651
| -36% | -$27.9K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $94K | Sell |
1,817
-37
| -2% | -$1.91K | 0.01% | 1141 |
|
|
2018
Q2 | $108K | Hold |
1,854
| – | – | 0.01% | 1116 |
|
|
2018
Q1 | $118K | Buy |
1,854
+42
| +2% | +$2.67K | 0.01% | 1064 |
|
|
2017
Q4 | $122K | Sell |
1,812
-2,035
| -53% | -$137K | 0.01% | 1094 |
|
|
2017
Q3 | $311K | Buy |
3,847
+682
| +22% | +$55.1K | 0.02% | 748 |
|
|
2017
Q2 | $205K | Sell |
3,165
-25
| -0.8% | -$1.62K | 0.01% | 881 |
|
|
2017
Q1 | $219K | Buy |
3,190
+1,694
| +113% | +$116K | 0.01% | 812 |
|
|
2016
Q4 | $82K | Buy |
1,496
+84
| +6% | +$4.6K | 0.01% | 1107 |
|
|
2016
Q3 | $67K | Hold |
1,412
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q2 | $54K | Hold |
1,412
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $49K | Buy |
1,412
+118
| +9% | +$4.1K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $37K | Hold |
1,294
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $34K | Hold |
1,294
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q2 | $36K | Buy |
+1,294
| New | +$36K | ﹤0.01% | 1315 |
|