Tocqueville Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,540
| Closed | -$205K | – | 799 |
|
|
2017
Q3 | $205K | Buy |
+2,540
| New | +$205K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-8,745
| Closed | -$230K | – | 906 |
|
|
2015
Q3 | $230K | Sell |
8,745
-938
| -10% | -$24.7K | ﹤0.01% | 873 |
|
|
2015
Q2 | $266K | Sell |
9,683
-48,797
| -83% | -$1.34M | ﹤0.01% | 862 |
|
|
2015
Q1 | $1.5M | Buy |
58,480
+400
| +0.7% | +$10.3K | 0.02% | 517 |
|
|
2014
Q4 | $1.38M | Sell |
58,080
-18,738
| -24% | -$444K | 0.01% | 526 |
|
|
2014
Q3 | $1.44M | Sell |
76,818
-1,580
| -2% | -$29.7K | 0.02% | 466 |
|
|
2014
Q2 | $1.51M | Sell |
78,398
-948
| -1% | -$18.2K | 0.01% | 515 |
|
|
2014
Q1 | $1.94M | Sell |
79,346
-3,189
| -4% | -$78.1K | 0.03% | 384 |
|
|
2013
Q4 | $1.89M | Sell |
82,535
-3,002
| -4% | -$68.6K | 0.03% | 386 |
|
|
2013
Q3 | $1.5M | Sell |
85,537
-6,012
| -7% | -$105K | 0.02% | 461 |
|
|
2013
Q2 | $1.59M | Buy |
+91,549
| New | +$1.59M | 0.02% | 441 |
|