Westport Resources Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $174K | Sell |
3,675
-7,975
| -68% | -$378K | 0.13% | 155 |
|
|
2016
Q2 | $442K | Sell |
11,650
-2,400
| -17% | -$91.1K | 0.14% | 159 |
|
|
2016
Q1 | $489K | Sell |
14,050
-100
| -0.7% | -$3.48K | 0.16% | 143 |
|
|
2015
Q4 | $399K | Sell |
14,150
-200
| -1% | -$5.64K | 0.12% | 174 |
|
|
2015
Q3 | $377K | Sell |
14,350
-1,300
| -8% | -$34.2K | 0.12% | 185 |
|
|
2015
Q2 | $430K | Buy |
15,650
+2,500
| +19% | +$68.7K | 0.12% | 191 |
|
|
2015
Q1 | $337K | Hold |
13,150
| – | – | 0.09% | 223 |
|
|
2014
Q4 | $312K | Buy |
13,150
+2,400
| +22% | +$56.9K | 0.08% | 238 |
|
|
2014
Q3 | $202K | Buy |
10,750
+5,850
| +119% | +$110K | 0.06% | 294 |
|
|
2014
Q2 | $94K | Buy |
4,900
+900
| +23% | +$17.3K | 0.03% | 429 |
|
|
2014
Q1 | $98K | Sell |
4,000
-1,000
| -20% | -$24.5K | 0.03% | 420 |
|
|
2013
Q4 | $114K | Buy |
5,000
+3,000
| +150% | +$68.4K | 0.03% | 377 |
|
|
2013
Q3 | $35K | Hold |
2,000
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $35K | Buy |
+2,000
| New | +$35K | 0.01% | 566 |
|