AAIM
EMC
American Assets Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,000
| Closed | -$3.18M | – | 139 |
|
|
2016
Q2 | $3.18M | Hold |
117,000
| – | – | 0.77% | 41 |
|
|
2016
Q1 | $3.12M | Hold |
117,000
| – | – | 0.85% | 35 |
|
|
2015
Q4 | $3.01M | Hold |
117,000
| – | – | 0.83% | 33 |
|
|
2015
Q3 | $2.83M | Sell |
117,000
-24,000
| -17% | -$580K | 0.86% | 33 |
|
|
2015
Q2 | $3.72M | Hold |
141,000
| – | – | 1.11% | 23 |
|
|
2015
Q1 | $3.6M | Hold |
141,000
| – | – | 1.15% | 25 |
|
|
2014
Q4 | $4.19M | Buy |
141,000
+4,650
| +3% | +$138K | 1.32% | 21 |
|
|
2014
Q3 | $3.99M | Buy |
136,350
+4,550
| +3% | +$133K | 1.42% | 18 |
|
|
2014
Q2 | $3.47M | Hold |
131,800
| – | – | 0.98% | 27 |
|
|
2014
Q1 | $3.61M | Buy |
131,800
+12,670
| +11% | +$347K | 1.13% | 24 |
|
|
2013
Q4 | $3M | Buy |
119,130
+6,430
| +6% | +$162K | 1.12% | 22 |
|
|
2013
Q3 | $2.88M | Buy |
112,700
+10,600
| +10% | +$271K | 1.01% | 28 |
|
|
2013
Q2 | $2.41M | Buy |
+102,100
| New | +$2.41M | 0.89% | 36 |
|