Opus Capital Group’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-125,267
Closed -$6.86M 253
2016
Q4
$6.86M Buy
125,267
+38,221
+44% +$2.09M 1.01% 55
2016
Q3
$4.12M Sell
87,046
-1,784
-2% -$84.4K 0.85% 60
2016
Q2
$3.37M Sell
88,830
-91,521
-51% -$3.47M 0.75% 65
2016
Q1
$6.27M Sell
180,351
-558
-0.3% -$19.4K 1.38% 8
2015
Q4
$5.11M Sell
180,909
-5,623
-3% -$159K 0.86% 29
2015
Q3
$4.91M Buy
+186,532
New +$4.91M 0.83% 33