Systematic Financial Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,710
| Closed | -$96K | – | 557 |
|
|
2019
Q2 | $96K | Sell |
1,710
-1,880
| -52% | -$106K | ﹤0.01% | 597 |
|
|
2019
Q1 | $178K | Sell |
3,590
-30
| -0.8% | -$1.49K | 0.01% | 619 |
|
|
2018
Q4 | $155K | Sell |
3,620
-1,665
| -32% | -$71.3K | ﹤0.01% | 626 |
|
|
2018
Q3 | $273K | Sell |
5,285
-23,025
| -81% | -$1.19M | 0.01% | 638 |
|
|
2018
Q2 | $1.65M | Buy |
28,310
+23,535
| +493% | +$1.37M | 0.04% | 287 |
|
|
2018
Q1 | $305K | Sell |
4,775
-64,621
| -93% | -$4.13M | 0.01% | 611 |
|
|
2017
Q4 | $4.68M | Sell |
69,396
-71,094
| -51% | -$4.8M | 0.09% | 222 |
|
|
2017
Q3 | $11.3M | Sell |
140,490
-1,715
| -1% | -$139K | 0.23% | 139 |
|
|
2017
Q2 | $9.2M | Buy |
+142,205
| New | +$9.2M | 0.17% | 168 |
|
|
2016
Q2 | – | Sell |
-56,820
| Closed | -$1.98M | – | 582 |
|
|
2016
Q1 | $1.98M | Buy |
+56,820
| New | +$1.98M | 0.02% | 324 |
|
|
2015
Q4 | – | Sell |
-87,762
| Closed | -$2.31M | – | 608 |
|
|
2015
Q3 | $2.31M | Sell |
87,762
-187,435
| -68% | -$4.93M | 0.02% | 349 |
|
|
2015
Q2 | $7.57M | Buy |
275,197
+87,597
| +47% | +$2.41M | 0.06% | 281 |
|
|
2015
Q1 | $4.81M | Sell |
187,600
-60,525
| -24% | -$1.55M | 0.04% | 344 |
|
|
2014
Q4 | $5.88M | Buy |
248,125
+45,775
| +23% | +$1.08M | 0.04% | 330 |
|
|
2014
Q3 | $3.8M | Buy |
202,350
+900
| +0.4% | +$16.9K | 0.03% | 358 |
|
|
2014
Q2 | $3.88M | Sell |
201,450
-2,301,605
| -92% | -$44.3M | 0.03% | 366 |
|
|
2014
Q1 | $61.3M | Buy |
+2,503,055
| New | +$61.3M | 0.42% | 73 |
|
|
2013
Q4 | – | Sell |
-333,325
| Closed | -$5.84M | – | 647 |
|
|
2013
Q3 | $5.84M | Sell |
333,325
-80,090
| -19% | -$1.4M | 0.05% | 308 |
|
|
2013
Q2 | $7.2M | Buy |
+413,415
| New | +$7.2M | 0.06% | 266 |
|