NAM
NorthCoast Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.8M | Sell |
145,735
-4,812
| -3% | -$423K | 0.47% | 60 |
|
|
2021
Q2 | $17M | Buy |
150,547
+47,508
| +46% | +$5.36M | 0.61% | 50 |
|
|
2021
Q1 | $11.2M | Buy |
103,039
+100,782
| +4,465% | +$11M | 0.46% | 63 |
|
|
2020
Q4 | $219K | Sell |
2,257
-1,709
| -43% | -$166K | 0.01% | 355 |
|
|
2020
Q3 | $250K | Buy |
+3,966
| New | +$250K | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-7,869
| Closed | -$531K | – | 167 |
|
|
2017
Q4 | $531K | Sell |
7,869
-28,597
| -78% | -$1.93M | 0.05% | 171 |
|
|
2017
Q3 | $2.95M | Buy |
+36,466
| New | +$2.95M | 0.35% | 52 |
|
|
2017
Q1 | – | Sell |
-13,819
| Closed | -$757K | – | 173 |
|
|
2016
Q4 | $757K | Buy |
+13,819
| New | +$757K | 0.08% | 141 |
|
|
2016
Q2 | – | Sell |
-40,921
| Closed | -$1.42M | – | 165 |
|
|
2016
Q1 | $1.42M | Buy |
+40,921
| New | +$1.42M | 0.12% | 99 |
|
|
2013
Q4 | – | Sell |
-18,296
| Closed | -$320K | – | 169 |
|
|
2013
Q3 | $320K | Sell |
18,296
-20,839
| -53% | -$364K | 0.02% | 154 |
|
|
2013
Q2 | $681K | Buy |
+39,135
| New | +$681K | 0.05% | 135 |
|