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Disclosery

THB ASSET MANAGEMENT: AEIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THB ASSET MANAGEMENT on AEIS, newest first. How the timeline and the estimate are built.

THB ASSET MANAGEMENT held 17,419 AEIS shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 17,419 shares
    Change vs previous 13F +93 shares

    0.38% of the 13F portfolio, value $1,689,000.

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 17,326 shares
    Change vs previous 13F -39,197 shares

    0.3% of the 13F portfolio, value $1,090,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 56,523 shares
    Change vs previous 13F -29,763 shares

    1.11% of the 13F portfolio, value $3,831,000.

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 86,286 shares
    Change vs previous 13F +76,476 shares

    1.31% of the 13F portfolio, value $4,184,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 9,810 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $698,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 9,810 shares
    Change vs previous 13F +2,130 shares

    0.1% of the 13F portfolio, value $563,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 7,680 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $432,000.

    13F-HR 0001057439-19-000014 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).