Westfield Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-347,601
| Closed | -$39.2M | – | 236 |
|
|
2021
Q2 | $39.2M | Buy |
347,601
+112,225
| +48% | +$12.6M | 0.23% | 142 |
|
|
2021
Q1 | $25.7M | Sell |
235,376
-218,896
| -48% | -$23.9M | 0.16% | 158 |
|
|
2020
Q4 | $44.1M | Sell |
454,272
-58,338
| -11% | -$5.66M | 0.26% | 130 |
|
|
2020
Q3 | $32.3M | Buy |
512,610
+52,764
| +11% | +$3.32M | 0.21% | 139 |
|
|
2020
Q2 | $31.2M | Buy |
459,846
+66,522
| +17% | +$4.51M | 0.21% | 132 |
|
|
2020
Q1 | $19.1M | Buy |
393,324
+100,101
| +34% | +$4.85M | 0.17% | 147 |
|
|
2019
Q4 | $20.9M | Buy |
+293,223
| New | +$20.9M | 0.15% | 159 |
|
|
2019
Q1 | – | Sell |
-173,030
| Closed | -$7.43M | – | 248 |
|
|
2018
Q4 | $7.43M | Sell |
173,030
-212,973
| -55% | -$9.14M | 0.06% | 198 |
|
|
2018
Q3 | $19.9M | Sell |
386,003
-4,870
| -1% | -$252K | 0.14% | 180 |
|
|
2018
Q2 | $22.7M | Buy |
+390,873
| New | +$22.7M | 0.17% | 176 |
|
|
2015
Q3 | – | Sell |
-1,170,108
| Closed | -$32.2M | – | 262 |
|
|
2015
Q2 | $32.2M | Sell |
1,170,108
-150,811
| -11% | -$4.15M | 0.2% | 140 |
|
|
2015
Q1 | $33.9M | Buy |
1,320,919
+7,315
| +0.6% | +$188K | 0.2% | 147 |
|
|
2014
Q4 | $31.1M | Buy |
1,313,604
+514,004
| +64% | +$12.2M | 0.18% | 158 |
|
|
2014
Q3 | $15M | Buy |
+799,600
| New | +$15M | 0.09% | 211 |
|