Pacer Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,812
| Closed | -$440K | – | 1176 |
|
|
2019
Q2 | $440K | Sell |
7,812
-3,821
| -33% | -$215K | 0.01% | 991 |
|
|
2019
Q1 | $578K | Buy |
11,633
+19
| +0.2% | +$944 | 0.02% | 546 |
|
|
2018
Q4 | $499K | Buy |
11,614
+5,016
| +76% | +$216K | 0.02% | 140 |
|
|
2018
Q3 | $341K | Buy |
6,598
+4,341
| +192% | +$224K | 0.01% | 929 |
|
|
2018
Q2 | $131K | Buy |
2,257
+1,280
| +131% | +$74.3K | 0.01% | 1037 |
|
|
2018
Q1 | $62K | Buy |
977
+300
| +44% | +$19K | ﹤0.01% | 954 |
|
|
2017
Q4 | $46K | Sell |
677
-232
| -26% | -$15.8K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $73K | Buy |
+909
| New | +$73K | 0.01% | 1079 |
|