TD Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$382K | – | 1390 |
|
|
2023
Q3 | $382K | Buy |
3,700
+500
| +16% | +$51.6K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $357K | Buy |
+3,200
| New | +$357K | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-89,925
| Closed | -$4.36M | – | 1323 |
|
|
2020
Q1 | $4.36M | Buy |
89,925
+35,017
| +64% | +$1.7M | 0.01% | 647 |
|
|
2019
Q4 | $3.91M | Buy |
+54,908
| New | +$3.91M | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-39,200
| Closed | -$2.21M | – | 1333 |
|
|
2019
Q2 | $2.21M | Sell |
39,200
-232,675
| -86% | -$13.1M | ﹤0.01% | 890 |
|
|
2019
Q1 | $13.5M | Sell |
271,875
-76,112
| -22% | -$3.78M | 0.02% | 441 |
|
|
2018
Q4 | $14.9M | Buy |
347,987
+21,750
| +7% | +$934K | 0.03% | 405 |
|
|
2018
Q3 | $16.9M | Buy |
326,237
+118,000
| +57% | +$6.09M | 0.02% | 424 |
|
|
2018
Q2 | $12.1M | Buy |
208,237
+147,000
| +240% | +$8.54M | 0.02% | 482 |
|
|
2018
Q1 | $3.91M | Buy |
61,237
+2,400
| +4% | +$153K | 0.01% | 733 |
|
|
2017
Q4 | $3.97M | Buy |
+58,837
| New | +$3.97M | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$308K | – | 1359 |
|
|
2015
Q4 | $308K | Buy |
10,900
+1,100
| +11% | +$31.1K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $258K | Sell |
9,800
-300
| -3% | -$7.9K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $278K | Sell |
10,100
-800
| -7% | -$22K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $280K | Hold |
10,900
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $258K | Buy |
10,900
+700
| +7% | +$16.6K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $192K | Buy |
+10,200
| New | +$192K | ﹤0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$233K | – | 1291 |
|
|
2013
Q4 | $233K | Sell |
10,200
-700
| -6% | -$16K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $191K | Buy |
10,900
+700
| +7% | +$12.3K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $178K | Buy |
+10,200
| New | +$178K | ﹤0.01% | 1143 |
|