Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,683
| Closed | -$272K | – | 704 |
|
|
2018
Q2 | $272K | Sell |
4,683
-8,350
| -64% | -$485K | 0.01% | 651 |
|
|
2018
Q1 | $833K | Buy |
13,033
+2,289
| +21% | +$146K | 0.03% | 442 |
|
|
2017
Q4 | $725K | Sell |
10,744
-411
| -4% | -$27.7K | 0.03% | 491 |
|
|
2017
Q3 | $901K | Sell |
11,155
-5,262
| -32% | -$425K | 0.03% | 453 |
|
|
2017
Q2 | $1.06M | Buy |
+16,417
| New | +$1.06M | 0.04% | 410 |
|
|
2016
Q3 | – | Sell |
-16,311
| Closed | -$619K | – | 882 |
|
|
2016
Q2 | $619K | Sell |
16,311
-2,434
| -13% | -$92.4K | 0.02% | 518 |
|
|
2016
Q1 | $652K | Sell |
18,745
-6,984
| -27% | -$243K | 0.03% | 514 |
|
|
2015
Q4 | $726K | Buy |
25,729
+14,407
| +127% | +$407K | 0.03% | 480 |
|
|
2015
Q3 | $298K | Sell |
11,322
-7,149
| -39% | -$188K | 0.01% | 700 |
|
|
2015
Q2 | $508K | Buy |
+18,471
| New | +$508K | 0.02% | 610 |
|
|
2014
Q2 | – | Sell |
-21,797
| Closed | -$534K | – | 1032 |
|
|
2014
Q1 | $534K | Buy |
+21,797
| New | +$534K | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-27,026
| Closed | -$473K | – | 988 |
|
|
2013
Q3 | $473K | Buy |
27,026
+4,868
| +22% | +$85.2K | 0.01% | 653 |
|
|
2013
Q2 | $386K | Buy |
+22,158
| New | +$386K | 0.01% | 645 |
|