PEAK6 Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $584K | Buy |
10,054
+8,557
| +572% | +$497K | ﹤0.01% | 527 |
|
|
2018
Q1 | $96K | Buy |
+1,497
| New | +$96K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q3 | – | Sell |
-28,415
| Closed | -$1.84M | – | 1127 |
|
|
2017
Q2 | $1.84M | Sell |
28,415
-9,865
| -26% | -$638K | 0.01% | 274 |
|
|
2017
Q1 | $2.62M | Buy |
+38,280
| New | +$2.62M | 0.02% | 183 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$11K | – | 1005 |
|
|
2016
Q2 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q3 | – | Sell |
-6,380
| Closed | -$123K | – | 1383 |
|
|
2014
Q2 | $123K | Sell |
6,380
-7,582
| -54% | -$146K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $342K | Buy |
13,962
+7,817
| +127% | +$191K | ﹤0.01% | 823 |
|
|
2013
Q4 | $140K | Sell |
6,145
-12,873
| -68% | -$293K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $167K | Buy |
+19,018
| New | +$167K | ﹤0.01% | 1029 |
|