TFS Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,422
| Closed | -$1.89M | – | 944 |
|
|
2016
Q1 | $1.89M | Sell |
54,422
-17,206
| -24% | -$598K | 0.27% | 82 |
|
|
2015
Q4 | $2.02M | Sell |
71,628
-10,878
| -13% | -$307K | 0.22% | 160 |
|
|
2015
Q3 | $2.17M | Buy |
82,506
+60,242
| +271% | +$1.58M | 0.21% | 136 |
|
|
2015
Q2 | $612K | Sell |
22,264
-30,144
| -58% | -$829K | 0.06% | 464 |
|
|
2015
Q1 | $1.35M | Buy |
52,408
+32,183
| +159% | +$826K | 0.13% | 242 |
|
|
2014
Q4 | $479K | Sell |
20,225
-170,206
| -89% | -$4.03M | 0.05% | 587 |
|
|
2014
Q3 | $3.58M | Buy |
190,431
+170,671
| +864% | +$3.21M | 0.31% | 70 |
|
|
2014
Q2 | $380K | Buy |
19,760
+1,530
| +8% | +$29.4K | 0.03% | 747 |
|
|
2014
Q1 | $447K | Sell |
18,230
-51,607
| -74% | -$1.27M | 0.03% | 790 |
|
|
2013
Q4 | $1.6M | Buy |
+69,837
| New | +$1.6M | 0.08% | 381 |
|