USA Financial Formulas’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512
| Closed | -$32K | – | 315 |
|
|
2020
Q3 | $32K | Buy |
+512
| New | +$32K | 0.02% | 147 |
|
|
2017
Q4 | – | Sell |
-6,595
| Closed | -$533K | – | 253 |
|
|
2017
Q3 | $533K | Buy |
+6,595
| New | +$533K | 0.13% | 160 |
|
|
2017
Q2 | – | Sell |
-7,850
| Closed | -$538K | – | 226 |
|
|
2017
Q1 | $538K | Buy |
+7,850
| New | +$538K | 0.13% | 146 |
|
|
2016
Q4 | – | Sell |
-9,771
| Closed | -$462K | – | 242 |
|
|
2016
Q3 | $462K | Buy |
+9,771
| New | +$462K | 0.12% | 144 |
|
|
2016
Q2 | – | Sell |
-22,584
| Closed | -$786K | – | 206 |
|
|
2016
Q1 | $786K | Buy |
+22,584
| New | +$786K | 0.25% | 39 |
|
|
2015
Q3 | – | Sell |
-15,402
| Closed | -$423K | – | 94 |
|
|
2015
Q2 | $423K | Buy |
+15,402
| New | +$423K | 0.13% | 152 |
|