Oxford Asset 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
Q4 | – | Sell |
-5,879
| Closed | -$301K | – | 1756 |
|
|
2018
Q3 | $301K | Sell |
5,879
-17,240
| -75% | -$883K | 0.01% | 1492 |
|
|
2018
Q2 | $1.34M | Sell |
23,119
-7,157
| -24% | -$415K | 0.03% | 883 |
|
|
2018
Q1 | $1.94M | Sell |
30,276
-13,231
| -30% | -$846K | 0.04% | 597 |
|
|
2017
Q4 | $2.94M | Buy |
43,507
+7,485
| +21% | +$505K | 0.06% | 387 |
|
|
2017
Q3 | $2.91M | Sell |
36,022
-15,822
| -31% | -$1.28M | 0.06% | 424 |
|
|
2017
Q2 | $3.35M | Buy |
51,844
+13,777
| +36% | +$891K | 0.07% | 346 |
|
|
2017
Q1 | $2.61M | Sell |
38,067
-8,989
| -19% | -$616K | 0.06% | 339 |
|
|
2016
Q4 | $2.58M | Sell |
47,056
-63,407
| -57% | -$3.47M | 0.09% | 245 |
|
|
2016
Q3 | $5.23M | Buy |
+110,463
| New | +$5.23M | 0.16% | 146 |
|
|
2016
Q2 | – | Sell |
-7,282
| Closed | -$253K | – | 785 |
|
|
2016
Q1 | $253K | Buy |
+7,282
| New | +$253K | 0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-8,282
| Closed | -$218K | – | 867 |
|
|
2015
Q3 | $218K | Sell |
8,282
-195,574
| -96% | -$5.15M | 0.01% | 574 |
|
|
2015
Q2 | $5.6M | Buy |
203,856
+25,926
| +15% | +$713K | 0.15% | 155 |
|
|
2015
Q1 | $4.57M | Sell |
177,930
-40,525
| -19% | -$1.04M | 0.12% | 204 |
|
|
2014
Q4 | $5.19M | Buy |
218,455
+97,370
| +80% | +$2.31M | 0.11% | 195 |
|
|
2014
Q3 | $2.32M | Buy |
+121,085
| New | +$2.32M | 0.05% | 338 |
|
|
2014
Q1 | – | Sell |
-140,578
| Closed | -$3.21M | – | 642 |
|
|
2013
Q4 | $3.21M | Buy |
+140,578
| New | +$3.21M | 0.08% | 332 |
|
|
2013
Q3 | – | Sell |
-88,541
| Closed | -$1.54M | – | 785 |
|
|
2013
Q2 | $1.54M | Buy |
+88,541
| New | +$1.54M | 0.04% | 512 |
|