Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15K | Buy |
210
+18
| +9% | +$1.29K | 0.01% | 916 |
|
|
2022
Q1 | $17K | Buy |
192
+13
| +7% | +$1.15K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $16K | Hold |
179
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $20K | Sell |
179
-2
| -1% | -$223 | ﹤0.01% | 1089 |
|
|
2021
Q1 | $20K | Sell |
181
-104
| -36% | -$11.5K | 0.01% | 1062 |
|
|
2020
Q4 | $28K | Sell |
285
-1
| -0.3% | -$98 | 0.01% | 1039 |
|
|
2020
Q3 | $18K | Sell |
286
-8
| -3% | -$503 | ﹤0.01% | 1121 |
|
|
2020
Q2 | $20K | Buy |
294
+75
| +34% | +$5.1K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $11K | Buy |
219
+7
| +3% | +$352 | ﹤0.01% | 1230 |
|
|
2019
Q4 | $15K | Buy |
212
+37
| +21% | +$2.62K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $10K | Sell |
175
-471
| -73% | -$26.9K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $38K | Buy |
646
+476
| +280% | +$28K | 0.01% | 786 |
|
|
2019
Q1 | $8K | Buy |
170
+167
| +5,567% | +$7.86K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $0 | Sell |
3
-446
| -99% | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $23K | Sell |
449
-197
| -30% | -$10.1K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $37K | Buy |
646
+237
| +58% | +$13.6K | 0.01% | 825 |
|
|
2018
Q1 | $26K | Sell |
409
-5
| -1% | -$318 | 0.01% | 957 |
|
|
2017
Q4 | $28 | Buy |
+414
| New | +$28 | 0.01% | 923 |
|