Redwood Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,934
| Closed | -$21.1M | – | 130 |
|
|
2021
Q2 | $21.1M | Sell |
186,934
-79,191
| -30% | -$8.93M | 1.7% | 19 |
|
|
2021
Q1 | $29.1M | Sell |
266,125
-43,564
| -14% | -$4.76M | 2.55% | 3 |
|
|
2020
Q4 | $30M | Sell |
309,689
-39,364
| -11% | -$3.82M | 2.56% | 3 |
|
|
2020
Q3 | $22M | Sell |
349,053
-20,087
| -5% | -$1.26M | 1.85% | 6 |
|
|
2020
Q2 | $25M | Buy |
369,140
+134,921
| +58% | +$9.15M | 2.21% | 3 |
|
|
2020
Q1 | $11.4M | Sell |
234,219
-39,422
| -14% | -$1.91M | 1.34% | 34 |
|
|
2019
Q4 | $19.5M | Buy |
+273,641
| New | +$19.5M | 1.83% | 20 |
|