AAM
Aberdeen Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.11M | Buy |
101,522
+13,086
| +15% | +$1.17M | 0.03% | 373 |
|
|
2017
Q1 | $7.04M | Buy |
88,436
+1,933
| +2% | +$154K | 0.03% | 400 |
|
|
2016
Q4 | $6.72M | Sell |
86,503
-7,907
| -8% | -$615K | 0.03% | 395 |
|
|
2016
Q3 | $6.57M | Sell |
94,410
-23,465
| -20% | -$1.63M | 0.02% | 392 |
|
|
2016
Q2 | $6.36M | Sell |
117,875
-1,597
| -1% | -$86.1K | 0.02% | 382 |
|
|
2016
Q1 | $6.99M | Sell |
119,472
-3,570
| -3% | -$209K | 0.03% | 355 |
|
|
2015
Q4 | $8.52M | Buy |
123,042
+13,564
| +12% | +$940K | 0.03% | 325 |
|
|
2015
Q3 | $7.36M | Sell |
109,478
-3,433
| -3% | -$231K | 0.03% | 313 |
|
|
2015
Q2 | $8.69M | Sell |
112,911
-6,604
| -6% | -$508K | 0.03% | 292 |
|
|
2015
Q1 | $8.79M | Sell |
119,515
-11,797
| -9% | -$867K | 0.02% | 274 |
|
|
2014
Q4 | $10.3M | Sell |
131,312
-211,800
| -62% | -$16.6M | 0.03% | 258 |
|
|
2014
Q3 | $25.3M | Sell |
343,112
-11,533
| -3% | -$849K | 0.06% | 181 |
|
|
2014
Q2 | $23.9M | Buy |
354,645
+307,945
| +659% | +$20.7M | 0.05% | 204 |
|
|
2014
Q1 | $3.25M | Sell |
46,700
-300
| -0.6% | -$20.9K | 0.01% | 251 |
|
|
2013
Q4 | $3.42M | Hold |
47,000
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $3.09M | Sell |
47,000
-5,870
| -11% | -$386K | 0.01% | 233 |
|
|
2013
Q2 | $3.45M | Buy |
+52,870
| New | +$3.45M | 0.01% | 215 |
|