MUFG Americas’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-247
| Closed | -$14K | – | 734 |
|
|
2018
Q2 | $14K | Hold |
247
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $16K | Sell |
247
-77
| -24% | -$4.99K | ﹤0.01% | 688 |
|
|
2017
Q4 | $22K | Sell |
324
-380
| -54% | -$25.8K | ﹤0.01% | 713 |
|
|
2017
Q3 | $57K | Buy |
704
+17
| +2% | +$1.38K | ﹤0.01% | 550 |
|
|
2017
Q2 | $44K | Sell |
687
-325
| -32% | -$20.8K | ﹤0.01% | 587 |
|
|
2017
Q1 | $69K | Buy |
1,012
+130
| +15% | +$8.86K | ﹤0.01% | 530 |
|
|
2016
Q4 | $48K | Buy |
882
+102
| +13% | +$5.55K | ﹤0.01% | 571 |
|
|
2016
Q3 | $37K | Hold |
780
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $30K | Buy |
780
+460
| +144% | +$17.7K | ﹤0.01% | 625 |
|
|
2016
Q1 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$5K | – | 1051 |
|
|
2015
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-46,700
| Closed | -$813K | – | 1172 |
|
|
2013
Q2 | $813K | Buy |
+46,700
| New | +$813K | 0.02% | 572 |
|