Advisors Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,337
| Closed | -$1.47M | – | 1929 |
|
|
2015
Q2 | $1.47M | Sell |
51,337
-2,478
| -5% | -$71K | 0.02% | 787 |
|
|
2015
Q1 | $1.33M | Buy |
53,815
+10,878
| +25% | +$268K | 0.02% | 785 |
|
|
2014
Q4 | $997K | Buy |
42,937
+28,065
| +189% | +$652K | 0.01% | 844 |
|
|
2014
Q3 | $260K | Buy |
14,872
+3,129
| +27% | +$54.7K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $212K | Sell |
11,743
-944
| -7% | -$17K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $215K | Buy |
12,687
+4,187
| +49% | +$71K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $136K | Buy |
8,500
+6,758
| +388% | +$108K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $26K | Buy |
+1,742
| New | +$26K | ﹤0.01% | 1699 |
|