QAM
Quentec Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,206
| Closed | -$3.79M | – | 1 |
|
|
2017
Q4 | $3.79M | Buy |
+56,206
| New | +$3.79M | 0.6% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Sell |
-93,923
| Closed | -$2.58M | – | 40 |
|
|
2015
Q2 | $2.58M | Sell |
93,923
-481,873
| -84% | -$13.2M | 0.52% | 35 |
|
|
2015
Q1 | $14.8M | Sell |
575,796
-287,500
| -33% | -$7.38M | 3.07% | 10 |
|
|
2014
Q4 | $20.5M | Buy |
863,296
+207,492
| +32% | +$4.92M | 3.73% | 5 |
|
|
2014
Q3 | $12.3M | Buy |
655,804
+74,364
| +13% | +$1.4M | 3.26% | 10 |
|
|
2014
Q2 | $11.2M | Buy |
581,440
+36,800
| +7% | +$708K | 2.92% | 13 |
|
|
2014
Q1 | $13.3M | Buy |
544,640
+22,600
| +4% | +$554K | 4.05% | 3 |
|
|
2013
Q4 | $11.9M | Buy |
522,040
+298,000
| +133% | +$6.81M | 3.54% | 6 |
|
|
2013
Q3 | $3.92M | Buy |
224,040
+15,040
| +7% | +$263K | 1.31% | 34 |
|
|
2013
Q2 | $3.64M | Buy |
+209,000
| New | +$3.64M | 1.43% | 30 |
|