Mackay Shields LLC’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 |
-24,899
| Closed | -$2.72M | – | 719 |
|
|
2021
Q1 | $2.72M | Sell |
24,899
-21,676
| -47% | -$2.37M | 0.02% | 643 |
|
|
2020
Q4 | $4.52M | Sell |
46,575
-9,400
| -17% | -$912K | 0.03% | 519 |
|
|
2020
Q3 | $3.52M | Buy |
55,975
+9,000
| +19% | +$566K | 0.02% | 544 |
|
|
2020
Q2 | $3.19M | Sell |
46,975
-1,500
| -3% | -$102K | 0.03% | 555 |
|
|
2020
Q1 | $2.35M | Sell |
48,475
-10,700
| -18% | -$519K | 0.02% | 603 |
|
|
2019
Q4 | $4.21M | Buy |
59,175
+38,400
| +185% | +$2.73M | 0.03% | 530 |
|
|
2019
Q3 | $1.19M | Sell |
20,775
-700
| -3% | -$40.2K | 0.01% | 1074 |
|
|
2019
Q2 | $1.21M | Buy |
21,475
+13,075
| +156% | +$735K | 0.01% | 1077 |
|
|
2019
Q1 | $417K | Buy |
8,400
+200
| +2% | +$9.93K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $352K | Buy |
+8,200
| New | +$352K | ﹤0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-51,300
| Closed | -$2.98M | – | 1108 |
|
|
2018
Q2 | $2.98M | Sell |
51,300
-22,100
| -30% | -$1.28M | 0.02% | 651 |
|
|
2018
Q1 | $4.69M | Buy |
+73,400
| New | +$4.69M | 0.03% | 514 |
|