Shepherd Kaplan Krochuk’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,459
| Closed | -$507K | – | 364 |
|
|
2015
Q2 | $507K | Sell |
18,459
-5,060
| -22% | -$139K | 0.1% | 169 |
|
|
2015
Q1 | $603K | Sell |
23,519
-12,481
| -35% | -$320K | 0.11% | 144 |
|
|
2014
Q4 | $854K | Sell |
36,000
-12,000
| -25% | -$285K | 0.14% | 142 |
|
|
2014
Q3 | $902K | Sell |
48,000
-5,000
| -9% | -$94K | 0.12% | 141 |
|
|
2014
Q2 | $1.02M | Buy |
53,000
+5,000
| +10% | +$96.2K | 0.11% | 132 |
|
|
2014
Q1 | $1.18M | Sell |
48,000
-8,000
| -14% | -$196K | 0.14% | 119 |
|
|
2013
Q4 | $1.28M | Sell |
56,000
-17,600
| -24% | -$402K | 0.16% | 110 |
|
|
2013
Q3 | $1.29M | Sell |
73,600
-5,400
| -7% | -$94.6K | 0.21% | 97 |
|
|
2013
Q2 | $1.38M | Buy |
+79,000
| New | +$1.38M | 0.27% | 83 |
|