Russell Frank Company’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.59M | Buy |
45,752
+31,366
| +218% | +$1.09M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $413K | Sell |
14,386
-7,064
| -33% | -$203K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $564K | Sell |
21,450
-13,580
| -39% | -$357K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $963K | Sell |
35,030
-39,354
| -53% | -$1.08M | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.91M | Buy |
+74,384
| New | +$1.91M | ﹤0.01% | 1802 |
|
|
2014
Q2 | – | Sell |
-41,393
| Closed | -$934K | – | 2766 |
|
|
2014
Q1 | $934K | Sell |
41,393
-3,126
| -7% | -$70.5K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $1.22M | Sell |
44,519
-6,622
| -13% | -$181K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $895K | Sell |
51,141
-170,993
| -77% | -$2.99M | ﹤0.01% | 2234 |
|
|
2013
Q2 | $3.87M | Buy |
+222,134
| New | +$3.87M | 0.01% | 1393 |
|