Smith Group 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 |
-54,374
| Closed | -$3.67M | – | 434 |
|
|
2017
Q4 | $3.67M | Sell |
54,374
-1,616
| -3% | -$109K | 0.12% | 123 |
|
|
2017
Q3 | $4.52M | Buy |
55,990
+676
| +1% | +$54.6K | 0.15% | 98 |
|
|
2017
Q2 | $3.58M | Sell |
55,314
-13,548
| -20% | -$876K | 0.11% | 114 |
|
|
2017
Q1 | $4.72M | Sell |
68,862
-1,413
| -2% | -$96.9K | 0.14% | 104 |
|
|
2016
Q4 | $3.85M | Sell |
70,275
-24,604
| -26% | -$1.35M | 0.11% | 107 |
|
|
2016
Q3 | $4.49M | Buy |
94,879
+1,700
| +2% | +$80.5K | 0.13% | 97 |
|
|
2016
Q2 | $3.54M | Buy |
93,179
+2,249
| +2% | +$85.4K | 0.11% | 100 |
|
|
2016
Q1 | $3.16M | Sell |
90,930
-750
| -0.8% | -$26.1K | 0.09% | 108 |
|
|
2015
Q4 | $2.59M | Buy |
+91,680
| New | +$2.59M | 0.08% | 126 |
|