A.R.T. Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-34,941
| Closed | -$1M | – | 1837 |
|
2015
Q2 | $1M | Sell |
34,941
-11,700
| -25% | -$335K | 0.03% | 731 |
|
2015
Q1 | $1.15M | Sell |
46,641
-18,363
| -28% | -$453K | 0.04% | 601 |
|
2014
Q4 | $1.51M | Buy |
65,004
+53,034
| +443% | +$1.23M | 0.06% | 485 |
|
2014
Q3 | $209K | Buy |
+11,970
| New | +$209K | 0.01% | 1085 |
|
2013
Q3 | – | Sell |
-11,876
| Closed | -$190K | – | 1677 |
|
2013
Q2 | $190K | Buy |
+11,876
| New | +$190K | 0.01% | 1167 |
|