Riverhead Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Hold |
4,901
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $276K | Buy |
4,901
+700
| +17% | +$39.4K | 0.01% | 999 |
|
|
2019
Q1 | $209K | Hold |
4,201
| – | – | 0.01% | 1093 |
|
|
2018
Q4 | $180K | Hold |
4,201
| – | – | 0.01% | 1118 |
|
|
2018
Q3 | $217K | Buy |
4,201
+700
| +20% | +$36.2K | 0.01% | 1161 |
|
|
2018
Q2 | $203K | Hold |
3,501
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $224K | Buy |
3,501
+600
| +21% | +$38.4K | 0.01% | 1011 |
|
|
2017
Q4 | $196K | Buy |
2,901
+500
| +21% | +$33.8K | 0.01% | 1079 |
|
|
2017
Q3 | $194K | Buy |
2,401
+70
| +3% | +$5.66K | 0.01% | 1003 |
|
|
2017
Q2 | $151K | Buy |
2,331
+831
| +55% | +$53.8K | 0.01% | 1036 |
|
|
2017
Q1 | $103K | Sell |
1,500
-600
| -29% | -$41.2K | 0.01% | 989 |
|
|
2016
Q4 | $115K | Hold |
2,100
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $99K | Sell |
2,100
-3,213
| -60% | -$151K | 0.01% | 907 |
|
|
2016
Q2 | $97K | Sell |
5,313
-5,037
| -49% | -$92K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $360K | Sell |
10,350
-3,450
| -25% | -$120K | 0.01% | 1032 |
|
|
2015
Q4 | $390K | Buy |
+13,800
| New | +$390K | 0.01% | 1017 |
|