QS Investors’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 |
-2,333
| Closed | -$120K | – | 1894 |
|
|
2018
Q3 | $120K | Hold |
2,333
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $136K | Hold |
2,333
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $149K | Sell |
2,333
-259
| -10% | -$16.5K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $175K | Hold |
2,592
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q3 | $209K | Buy |
2,592
+1,888
| +268% | +$152K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $46K | Buy |
+704
| New | +$46K | ﹤0.01% | 1542 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$131K | – | 1991 |
|
|
2016
Q4 | $131K | Buy |
+2,400
| New | +$131K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-58,028
| Closed | -$1.49M | – | 1401 |
|
|
2015
Q1 | $1.49M | Sell |
58,028
-31,602
| -35% | -$811K | 0.02% | 656 |
|
|
2014
Q4 | $2.13M | Buy |
+89,630
| New | +$2.13M | 0.02% | 575 |
|
|
2013
Q3 | – | Sell |
-68,100
| Closed | -$1.19M | – | 584 |
|
|
2013
Q2 | $1.19M | Buy |
+68,100
| New | +$1.19M | 0.04% | 363 |
|