McKinley Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,483
| Closed | -$286K | – | 302 |
|
2018
Q1 | $286K | Sell |
4,483
-48,576
| -92% | -$3.1M | 0.02% | 196 |
|
2017
Q4 | $3.58M | Buy |
53,059
+37
| +0.1% | +$2.5K | 0.18% | 102 |
|
2017
Q3 | $4.28M | Buy |
53,022
+2,123
| +4% | +$171K | 0.18% | 98 |
|
2017
Q2 | $3.29M | Buy |
50,899
+8,140
| +19% | +$527K | 0.12% | 126 |
|
2017
Q1 | $2.93M | Buy |
42,759
+18
| +0% | +$1.23K | 0.11% | 136 |
|
2016
Q4 | $2.34M | Buy |
+42,741
| New | +$2.34M | 0.09% | 154 |
|
2015
Q3 | – | Sell |
-99,619
| Closed | -$2.74M | – | 334 |
|
2015
Q2 | $2.74M | Sell |
99,619
-161
| -0.2% | -$4.43K | 0.12% | 183 |
|
2015
Q1 | $2.56M | Sell |
99,780
-14
| -0% | -$359 | 0.1% | 184 |
|
2014
Q4 | $2.37M | Buy |
+99,794
| New | +$2.37M | 0.1% | 178 |
|
2013
Q3 | – | Sell |
-239,616
| Closed | -$4.17M | – | 350 |
|
2013
Q2 | $4.17M | Buy |
+239,616
| New | +$4.17M | 0.21% | 105 |
|