Mason Street 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
Q1 | – | Sell |
-14,272
| Closed | -$1.38M | – | 38 |
|
|
2020
Q4 | $1.38M | Sell |
14,272
-109
| -0.8% | -$10.6K | 0.02% | 794 |
|
|
2020
Q3 | $905K | Buy |
14,381
+15
| +0.1% | +$944 | 0.02% | 857 |
|
|
2020
Q2 | $974K | Buy |
14,366
+1,023
| +8% | +$69.4K | 0.02% | 829 |
|
|
2020
Q1 | $647K | Hold |
13,343
| – | – | 0.01% | 894 |
|
|
2019
Q4 | $950K | Buy |
13,343
+335
| +3% | +$23.9K | 0.02% | 907 |
|
|
2019
Q3 | $747K | Buy |
13,008
+245
| +2% | +$14.1K | 0.02% | 963 |
|
|
2019
Q2 | $718K | Buy |
12,763
+494
| +4% | +$27.8K | 0.02% | 982 |
|
|
2019
Q1 | $610K | Buy |
12,269
+316
| +3% | +$15.7K | 0.01% | 1064 |
|
|
2018
Q4 | $513K | Buy |
11,953
+363
| +3% | +$15.6K | 0.01% | 1028 |
|
|
2018
Q3 | $599K | Buy |
11,590
+233
| +2% | +$12K | 0.01% | 1039 |
|
|
2018
Q2 | $660K | Buy |
11,357
+363
| +3% | +$21.1K | 0.01% | 987 |
|
|
2018
Q1 | $703K | Buy |
10,994
+680
| +7% | +$43.5K | 0.02% | 939 |
|
|
2017
Q4 | $696K | Buy |
10,314
+198
| +2% | +$13.4K | 0.02% | 936 |
|
|
2017
Q3 | $817K | Buy |
10,116
+308
| +3% | +$24.9K | 0.02% | 882 |
|
|
2017
Q2 | $634K | Buy |
9,808
+517
| +6% | +$33.4K | 0.02% | 932 |
|
|
2017
Q1 | $637K | Buy |
9,291
+618
| +7% | +$42.4K | 0.02% | 920 |
|
|
2016
Q4 | $475K | Buy |
8,673
+505
| +6% | +$27.7K | 0.01% | 981 |
|
|
2016
Q3 | $387K | Buy |
8,168
+432
| +6% | +$20.5K | 0.01% | 1005 |
|
|
2016
Q2 | $294K | Buy |
7,736
+652
| +9% | +$24.8K | 0.01% | 1045 |
|
|
2016
Q1 | $246K | Buy |
7,084
+469
| +7% | +$16.3K | 0.01% | 1075 |
|
|
2015
Q4 | $187K | Buy |
6,615
+572
| +9% | +$16.2K | 0.01% | 1124 |
|
|
2015
Q3 | $159K | Buy |
6,043
+733
| +14% | +$19.3K | 0.01% | 1147 |
|
|
2015
Q2 | $146K | Buy |
5,310
+232
| +5% | +$6.38K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $130K | Sell |
5,078
-170,771
| -97% | -$4.37M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $4.17M | Buy |
175,849
+165
| +0.1% | +$3.91K | 0.03% | 621 |
|
|
2014
Q3 | $3.3M | Sell |
175,684
-70
| -0% | -$1.32K | 0.03% | 698 |
|
|
2014
Q2 | $3.34M | Buy |
175,754
+6,146
| +4% | +$117K | 0.03% | 710 |
|
|
2014
Q1 | $4.16M | Sell |
169,608
-1,243
| -0.7% | -$30.5K | 0.03% | 592 |
|
|
2013
Q4 | $3.91M | Buy |
170,851
+165,467
| +3,073% | +$3.78M | 0.03% | 611 |
|
|
2013
Q3 | $94K | Buy |
5,384
+325
| +6% | +$5.67K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $88K | Buy |
+5,059
| New | +$88K | ﹤0.01% | 1470 |
|