American Assets Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,000
| Closed | -$4.3M | – | 113 |
|
|
2014
Q4 | $4.3M | Hold |
42,000
| – | – | 1.35% | 19 |
|
|
2014
Q3 | $3.63M | Hold |
42,000
| – | – | 1.29% | 23 |
|
|
2014
Q2 | $3.79M | Buy |
42,000
+10,000
| +31% | +$902K | 1.07% | 24 |
|
|
2014
Q1 | $2.36M | Hold |
32,000
| – | – | 0.74% | 41 |
|
|
2013
Q4 | $2.18M | Hold |
32,000
| – | – | 0.82% | 40 |
|
|
2013
Q3 | $1.95M | Sell |
32,000
-10,864
| -25% | -$662K | 0.69% | 53 |
|
|
2013
Q2 | $2.39M | Buy |
+42,864
| New | +$2.39M | 0.88% | 38 |
|