Wellington Management Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,311
| Closed | -$1.28M | – | 1836 |
|
|
2020
Q1 | $1.28M | Buy |
26,311
+8,009
| +44% | +$388K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $1.3M | Buy |
18,302
+9,159
| +100% | +$653K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $525K | Buy |
+9,143
| New | +$525K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-161,731
| Closed | -$9.4M | – | 2205 |
|
|
2018
Q2 | $9.4M | Sell |
161,731
-163,805
| -50% | -$9.52M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $20.8M | Buy |
325,536
+232,607
| +250% | +$14.9M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $6.27M | Sell |
92,929
-25,412
| -21% | -$1.71M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $9.56M | Buy |
118,341
+68
| +0.1% | +$5.49K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $7.65M | Sell |
118,273
-6,770
| -5% | -$438K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $8.57M | Sell |
125,043
-1,938
| -2% | -$133K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $6.95M | Buy |
126,981
+2,445
| +2% | +$134K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $5.89M | Sell |
124,536
-96,201
| -44% | -$4.55M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $8.38M | Buy |
220,737
+42,649
| +24% | +$1.62M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $6.2M | Buy |
178,088
+14,755
| +9% | +$513K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $4.61M | Buy |
163,333
+111,804
| +217% | +$3.16M | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.36M | Buy |
51,529
+8,909
| +21% | +$234K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.17M | Buy |
42,620
+380
| +0.9% | +$10.5K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1.08M | Buy |
+42,240
| New | +$1.08M | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-34,625
| Closed | -$607K | – | 2146 |
|
|
2013
Q3 | $607K | Buy |
34,625
+15,100
| +77% | +$265K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $340K | Buy |
+19,525
| New | +$340K | ﹤0.01% | 2003 |
|