A.R.T. Advisors’s AARON'S INC CL-A AAN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.31M | – | 1916 |
|
|
2017
Q3 | $1.31M | Buy |
30,000
+16,100
| +116% | +$702K | 0.07% | 424 |
|
|
2017
Q2 | $540K | Buy |
+13,900
| New | +$540K | 0.03% | 770 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.09M | – | 1961 |
|
|
2016
Q4 | $1.09M | Buy |
+34,000
| New | +$1.09M | 0.06% | 456 |
|
|
2016
Q3 | – | Sell |
-98,983
| Closed | -$2.17M | – | 1593 |
|
|
2016
Q2 | $2.17M | Buy |
98,983
+84,379
| +578% | +$1.85M | 0.11% | 289 |
|
|
2016
Q1 | $366K | Sell |
14,604
-42,500
| -74% | -$1.07M | 0.02% | 974 |
|
|
2015
Q4 | $1.28M | Sell |
57,104
-8,400
| -13% | -$188K | 0.06% | 465 |
|
|
2015
Q3 | $2.37M | Buy |
65,504
+18,156
| +38% | +$656K | 0.09% | 329 |
|
|
2015
Q2 | $1.71M | Sell |
47,348
-54,778
| -54% | -$1.98M | 0.06% | 517 |
|
|
2015
Q1 | $2.89M | Buy |
+102,126
| New | +$2.89M | 0.1% | 268 |
|
|
2014
Q4 | – | Sell |
-115,390
| Closed | -$2.81M | – | 1939 |
|
|
2014
Q3 | $2.81M | Buy |
115,390
+98,732
| +593% | +$2.4M | 0.13% | 220 |
|
|
2014
Q2 | $593K | Buy |
+16,658
| New | +$593K | 0.03% | 702 |
|
|
2014
Q1 | – | Sell |
-29,451
| Closed | -$865K | – | 1814 |
|
|
2013
Q4 | $865K | Buy |
29,451
+20,291
| +222% | +$596K | 0.05% | 533 |
|
|
2013
Q3 | $253K | Buy |
+9,160
| New | +$253K | 0.01% | 1046 |
|