Marshall Wace North America’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,484
| Closed | -$338K | – | 1432 |
|
|
2020
Q4 | $338K | Buy |
+3,484
| New | +$338K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-30,643
| Closed | -$1.76M | – | 1259 |
|
|
2019
Q3 | $1.76M | Buy |
+30,643
| New | +$1.76M | 0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-1,093
| Closed | -$47K | – | 1517 |
|
|
2018
Q4 | $47K | Buy |
+1,093
| New | +$47K | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-274,904
| Closed | -$16M | – | 895 |
|
|
2018
Q2 | $16M | Sell |
274,904
-79,339
| -22% | -$4.61M | 0.09% | 244 |
|
|
2018
Q1 | $22.6M | Buy |
354,243
+129,037
| +57% | +$8.25M | 0.11% | 212 |
|
|
2017
Q4 | $15.2M | Buy |
225,206
+29,254
| +15% | +$1.97M | 0.08% | 285 |
|
|
2017
Q3 | $15.9M | Buy |
195,952
+99,875
| +104% | +$8.09M | 0.1% | 259 |
|
|
2017
Q2 | $6.25M | Buy |
+96,077
| New | +$6.25M | 0.05% | 438 |
|