Advent Capital Management’s AEROPOSTALE INC ARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$351K | – | 486 |
|
|
2014
Q1 | $351K | Buy |
+70,000
| New | +$351K | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-167,259
| Closed | -$1.57M | – | 512 |
|
|
2013
Q3 | $1.57M | Buy |
167,259
+21,759
| +15% | +$205K | 0.02% | 411 |
|
|
2013
Q2 | $2.01M | Buy |
+145,500
| New | +$2.01M | 0.03% | 348 |
|