Teton Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,300
| Closed | -$1.3M | – | 314 |
|
|
2021
Q4 | $1.3M | Buy |
14,300
+1,800
| +14% | +$164K | 0.19% | 140 |
|
|
2021
Q3 | $1.1M | Hold |
12,500
| – | – | 0.16% | 166 |
|
|
2021
Q2 | $1.41M | Hold |
12,500
| – | – | 0.19% | 134 |
|
|
2021
Q1 | $1.37M | Sell |
12,500
-13,100
| -51% | -$1.43M | 0.19% | 136 |
|
|
2020
Q4 | $2.48M | Hold |
25,600
| – | – | 0.35% | 81 |
|
|
2020
Q3 | $1.61M | Sell |
25,600
-800
| -3% | -$50.3K | 0.28% | 93 |
|
|
2020
Q2 | $1.79M | Sell |
26,400
-1,800
| -6% | -$122K | 0.29% | 88 |
|
|
2020
Q1 | $1.37M | Hold |
28,200
| – | – | 0.22% | 116 |
|
|
2019
Q4 | $2.01M | Hold |
28,200
| – | – | 0.2% | 132 |
|
|
2019
Q3 | $1.62M | Buy |
28,200
+6,100
| +28% | +$350K | 0.16% | 155 |
|
|
2019
Q2 | $1.24M | Buy |
22,100
+3,700
| +20% | +$208K | 0.12% | 200 |
|
|
2019
Q1 | $914K | Buy |
18,400
+7,200
| +64% | +$358K | 0.09% | 236 |
|
|
2018
Q4 | $481K | Buy |
+11,200
| New | +$481K | 0.05% | 302 |
|