American Assets Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,779
| Closed | -$637K | – | 132 |
|
|
2020
Q1 | $637K | Hold |
31,779
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $828K | Hold |
31,779
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $835K | Hold |
31,779
| – | – | 0.13% | 139 |
|
|
2019
Q2 | $818K | Hold |
31,779
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $917K | Hold |
31,779
| – | – | 0.15% | 134 |
|
|
2018
Q4 | $787K | Buy |
31,779
+9
| +0% | +$223 | 0.14% | 134 |
|
|
2018
Q3 | $867K | Hold |
31,770
| – | – | 0.14% | 140 |
|
|
2018
Q2 | $760K | Hold |
31,770
| – | – | 0.13% | 138 |
|
|
2018
Q1 | $653K | Hold |
31,770
| – | – | 0.12% | 139 |
|
|
2017
Q4 | $725K | Hold |
31,770
| – | – | 0.14% | 130 |
|
|
2017
Q3 | $688K | Sell |
31,770
-7
| -0% | -$152 | 0.14% | 132 |
|
|
2017
Q2 | $545K | Buy |
31,777
+4
| +0% | +$69 | 0.11% | 138 |
|
|
2017
Q1 | $571K | Hold |
31,773
| – | – | 0.12% | 131 |
|
|
2016
Q4 | $490K | Sell |
31,773
-14,695
| -32% | -$227K | 0.1% | 128 |
|
|
2016
Q3 | $623K | Buy |
+46,468
| New | +$623K | 0.14% | 114 |
|