American Assets Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$210K | – | 150 |
|
|
2020
Q1 | $210K | Hold |
5,000
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $269K | Hold |
5,000
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $214K | Buy |
+5,000
| New | +$214K | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$412K | – | 182 |
|
|
2018
Q4 | $412K | Buy |
13,000
+8,000
| +160% | +$254K | 0.07% | 154 |
|
|
2018
Q3 | $225K | Buy |
+5,000
| New | +$225K | 0.04% | 180 |
|