Menta Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,948
| Closed | -$255K | – | 477 |
|
|
2018
Q4 | $255K | Buy |
+5,948
| New | +$255K | 0.09% | 348 |
|
|
2017
Q1 | – | Sell |
-26,230
| Closed | -$1.44M | – | 787 |
|
|
2016
Q4 | $1.44M | Sell |
26,230
-10,876
| -29% | -$595K | 0.12% | 287 |
|
|
2016
Q3 | $1.76M | Sell |
37,106
-11,331
| -23% | -$536K | 0.17% | 205 |
|
|
2016
Q2 | $1.84M | Buy |
48,437
+1,827
| +4% | +$69.4K | 0.25% | 74 |
|
|
2016
Q1 | $1.62M | Buy |
46,610
+27,800
| +148% | +$967K | 0.22% | 90 |
|
|
2015
Q4 | $531K | Buy |
+18,810
| New | +$531K | 0.07% | 475 |
|