AIM
Advantage Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95
| Closed | -$9K | – | 1068 |
|
|
2017
Q3 | $9K | Sell |
95
-633
| -87% | -$60K | ﹤0.01% | 723 |
|
|
2017
Q2 | $65K | Buy |
728
+63
| +9% | +$5.63K | 0.02% | 309 |
|
|
2017
Q1 | $53K | Sell |
665
-319
| -32% | -$25.4K | 0.02% | 331 |
|
|
2016
Q4 | $76K | Buy |
984
+349
| +55% | +$27K | 0.03% | 257 |
|
|
2016
Q3 | $44K | Buy |
+635
| New | +$44K | 0.02% | 347 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 893 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $1K | Sell |
16
-15
| -48% | -$938 | ﹤0.01% | 826 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 721 |
|