Teachers Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.24M | Buy |
85,296
+2,242
| +3% | +$111K | 0.01% | 1527 |
|
|
2018
Q4 | $3.57M | Sell |
83,054
-25,377
| -23% | -$1.09M | 0.01% | 1503 |
|
|
2018
Q3 | $5.6M | Sell |
108,431
-245,087
| -69% | -$12.7M | 0.01% | 1387 |
|
|
2018
Q2 | $20.5M | Buy |
353,518
+45,967
| +15% | +$2.67M | 0.03% | 718 |
|
|
2018
Q1 | $19.7M | Buy |
307,551
+207,220
| +207% | +$13.2M | 0.03% | 708 |
|
|
2017
Q4 | $6.77M | Buy |
100,331
+714
| +0.7% | +$48.2K | 0.01% | 1204 |
|
|
2017
Q3 | $8.05M | Sell |
99,617
-268
| -0.3% | -$21.6K | 0.01% | 1109 |
|
|
2017
Q2 | $6.46M | Sell |
99,885
-195,847
| -66% | -$12.7M | 0.01% | 1206 |
|
|
2017
Q1 | $20.3M | Buy |
295,732
+13,563
| +5% | +$930K | 0.03% | 659 |
|
|
2016
Q4 | $15.4M | Buy |
282,169
+1,725
| +0.6% | +$94.4K | 0.02% | 759 |
|
|
2016
Q3 | $13.3M | Buy |
280,444
+62,458
| +29% | +$2.96M | 0.02% | 805 |
|
|
2016
Q2 | $8.28M | Buy |
217,986
+1,159
| +0.5% | +$44K | 0.01% | 959 |
|
|
2016
Q1 | $7.54M | Sell |
216,827
-164,200
| -43% | -$5.71M | 0.01% | 977 |
|
|
2015
Q4 | $10.8M | Buy |
381,027
+51,780
| +16% | +$1.46M | 0.02% | 835 |
|
|
2015
Q3 | $8.66M | Buy |
329,247
+26,823
| +9% | +$705K | 0.02% | 924 |
|
|
2015
Q2 | $8.31M | Sell |
302,424
-122,704
| -29% | -$3.37M | 0.02% | 975 |
|
|
2015
Q1 | $10.9M | Buy |
425,128
+367,371
| +636% | +$9.43M | 0.02% | 857 |
|
|
2014
Q4 | $1.37M | Buy |
57,757
+234
| +0.4% | +$5.55K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $1.08M | Sell |
57,523
-295,944
| -84% | -$5.56M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $6.8M | Sell |
353,467
-22,888
| -6% | -$441K | 0.01% | 1017 |
|
|
2014
Q1 | $9.22M | Sell |
376,355
-98,311
| -21% | -$2.41M | 0.02% | 844 |
|
|
2013
Q4 | $10.9M | Buy |
474,666
+282,358
| +147% | +$6.45M | 0.02% | 782 |
|
|
2013
Q3 | $3.37M | Sell |
192,308
-119,831
| -38% | -$2.1M | 0.01% | 1192 |
|
|
2013
Q2 | $5.43M | Buy |
+312,139
| New | +$5.43M | 0.01% | 968 |
|