Paloma Partners’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,864
| Closed | -$375K | – | 1779 |
|
|
2020
Q4 | $375K | Sell |
3,864
-7,775
| -67% | -$755K | 0.01% | 868 |
|
|
2020
Q3 | $732K | Buy |
+11,639
| New | +$732K | 0.02% | 800 |
|
|
2020
Q1 | – | Sell |
-8,111
| Closed | -$578K | – | 1080 |
|
|
2019
Q4 | $578K | Buy |
+8,111
| New | +$578K | 0.01% | 1052 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$245K | – | 1317 |
|
|
2018
Q4 | $245K | Sell |
5,700
-3,236
| -36% | -$139K | 0.01% | 716 |
|
|
2018
Q3 | $462K | Buy |
8,936
+2,263
| +34% | +$117K | 0.01% | 795 |
|
|
2018
Q2 | $388K | Sell |
6,673
-1,196
| -15% | -$69.5K | 0.01% | 849 |
|
|
2018
Q1 | $502K | Buy |
7,869
+2,031
| +35% | +$130K | 0.01% | 920 |
|
|
2017
Q4 | $395K | Buy |
5,838
+3,338
| +134% | +$226K | 0.01% | 861 |
|
|
2017
Q3 | $202K | Sell |
2,500
-16,069
| -87% | -$1.3M | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.2M | Buy |
18,569
+12,084
| +186% | +$782K | 0.01% | 683 |
|
|
2017
Q1 | $444K | Sell |
6,485
-12,538
| -66% | -$858K | 0.01% | 1161 |
|
|
2016
Q4 | $1.04M | Sell |
19,023
-5,377
| -22% | -$294K | 0.01% | 766 |
|
|
2016
Q3 | $1.16M | Buy |
24,400
+3,462
| +17% | +$164K | 0.01% | 525 |
|
|
2016
Q2 | $794K | Buy |
20,938
+1,688
| +9% | +$64K | 0.01% | 899 |
|
|
2016
Q1 | $669K | Buy |
19,250
+3,230
| +20% | +$112K | 0.01% | 801 |
|
|
2015
Q4 | $452K | Sell |
16,020
-247
| -2% | -$6.97K | 0.01% | 780 |
|
|
2015
Q3 | $428K | Buy |
+16,267
| New | +$428K | 0.01% | 808 |
|