Spark Investment Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$1.06M | – | 651 |
|
|
2018
Q1 | $1.06M | Sell |
16,600
-15,900
| -49% | -$1.02M | 0.07% | 323 |
|
|
2017
Q4 | $2.19M | Hold |
32,500
| – | – | 0.12% | 246 |
|
|
2017
Q3 | $2.62M | Sell |
32,500
-18,900
| -37% | -$1.53M | 0.14% | 223 |
|
|
2017
Q2 | $3.33M | Hold |
51,400
| – | – | 0.21% | 166 |
|
|
2017
Q1 | $3.52M | Hold |
51,400
| – | – | 0.22% | 136 |
|
|
2016
Q4 | $2.81M | Hold |
51,400
| – | – | 0.23% | 136 |
|
|
2016
Q3 | $2.43M | Buy |
51,400
+23,600
| +85% | +$1.12M | 0.2% | 158 |
|
|
2016
Q2 | $1.06M | Buy |
+27,800
| New | +$1.06M | 0.1% | 294 |
|