Quantitative Investment Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,432
| Closed | -$235K | – | 475 |
|
|
2020
Q4 | $235K | Buy |
+2,432
| New | +$235K | 0.02% | 415 |
|
|
2019
Q4 | – | Sell |
-8,880
| Closed | -$509K | – | 613 |
|
|
2019
Q3 | $509K | Buy |
+8,880
| New | +$509K | 0.03% | 469 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$776K | – | 664 |
|
|
2017
Q2 | $776K | Sell |
12,000
-34,300
| -74% | -$2.22M | 0.01% | 599 |
|
|
2017
Q1 | $3.17M | Sell |
46,300
-4,000
| -8% | -$274K | 0.05% | 410 |
|
|
2016
Q4 | $2.75M | Buy |
+50,300
| New | +$2.75M | 0.07% | 405 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$523K | – | 655 |
|
|
2016
Q2 | $523K | Sell |
13,800
-2,300
| -14% | -$87.2K | 0.02% | 535 |
|
|
2016
Q1 | $560K | Buy |
+16,100
| New | +$560K | 0.03% | 526 |
|