American Assets Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,545
| Closed | -$1.21M | – | 125 |
|
|
2015
Q3 | $1.21M | Sell |
49,545
-25,406
| -34% | -$621K | 0.37% | 72 |
|
|
2015
Q2 | $1.9M | Hold |
74,951
| – | – | 0.57% | 52 |
|
|
2015
Q1 | $1.82M | Hold |
74,951
| – | – | 0.58% | 53 |
|
|
2014
Q4 | $1.77M | Hold |
74,951
| – | – | 0.56% | 52 |
|
|
2014
Q3 | $1.79M | Buy |
74,951
+6,130
| +9% | +$146K | 0.63% | 47 |
|
|
2014
Q2 | $1.45M | Hold |
68,821
| – | – | 0.41% | 79 |
|
|
2014
Q1 | $1.6M | Buy |
68,821
+26,243
| +62% | +$610K | 0.5% | 64 |
|
|
2013
Q4 | $983K | Buy |
42,578
+5,037
| +13% | +$116K | 0.37% | 67 |
|
|
2013
Q3 | $881K | Buy |
37,541
+22,572
| +151% | +$530K | 0.31% | 90 |
|
|
2013
Q2 | $326K | Buy |
+14,969
| New | +$326K | 0.12% | 116 |
|