AAM
Aberdeen Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.59M | Buy |
465,532
+51,781
| +13% | +$845K | 0.03% | 403 |
|
|
2017
Q1 | $6.95M | Sell |
413,751
-9,215
| -2% | -$155K | 0.02% | 402 |
|
|
2016
Q4 | $6.08M | Sell |
422,966
-7,255
| -2% | -$104K | 0.02% | 415 |
|
|
2016
Q3 | $5.86M | Sell |
430,221
-3,133
| -0.7% | -$42.7K | 0.02% | 411 |
|
|
2016
Q2 | $5.11M | Sell |
433,354
-6,338
| -1% | -$74.8K | 0.02% | 417 |
|
|
2016
Q1 | $5.3M | Sell |
439,692
-7,591
| -2% | -$91.6K | 0.02% | 407 |
|
|
2015
Q4 | $5.07M | Sell |
447,283
-31,468
| -7% | -$357K | 0.02% | 419 |
|
|
2015
Q3 | $5.05M | Buy |
478,751
+8,645
| +2% | +$91.1K | 0.02% | 375 |
|
|
2015
Q2 | $5.32M | Sell |
470,106
-11,206
| -2% | -$127K | 0.02% | 381 |
|
|
2015
Q1 | $6.1M | Buy |
481,312
+297,606
| +162% | +$3.77M | 0.02% | 345 |
|
|
2014
Q4 | $2.05M | Hold |
183,706
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $1.9M | Hold |
183,706
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $2.03M | Buy |
+183,706
| New | +$2.03M | ﹤0.01% | 636 |
|