Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,877
| Closed | -$4.05M | – | 33 |
|
|
2019
Q4 | $4.05M | Sell |
56,877
-21,053
| -27% | -$1.5M | 3.26% | 13 |
|
|
2019
Q3 | $4.47M | Buy |
77,930
+21,053
| +37% | +$1.21M | 3.14% | 16 |
|
|
2019
Q2 | $3.2M | Sell |
56,877
-4,000
| -7% | -$225K | 3.1% | 16 |
|
|
2019
Q1 | $3.02M | Buy |
60,877
+22,882
| +60% | +$1.14M | 2.9% | 20 |
|
|
2018
Q4 | $1.63M | Sell |
37,995
-27,676
| -42% | -$1.19M | 1.85% | 26 |
|
|
2018
Q3 | $3.39M | Buy |
65,671
+12,881
| +24% | +$665K | 3.31% | 14 |
|
|
2018
Q2 | $3.07M | Buy |
52,790
+30,900
| +141% | +$1.8M | 2.97% | 17 |
|
|
2018
Q1 | $1.4M | Buy |
+21,890
| New | +$1.4M | 1.39% | 29 |
|