AAIM
SI
American Assets Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,500
| Closed | -$5.22M | – | 137 |
|
|
2014
Q2 | $5.22M | Hold |
39,500
| – | – | 1.47% | 9 |
|
|
2014
Q1 | $5.34M | Hold |
39,500
| – | – | 1.67% | 9 |
|
|
2013
Q4 | $5.47M | Sell |
39,500
-500
| -1% | -$69.3K | 2.05% | 6 |
|
|
2013
Q3 | $4.82M | Hold |
40,000
| – | – | 1.7% | 6 |
|
|
2013
Q2 | $4.05M | Buy |
+40,000
| New | +$4.05M | 1.5% | 9 |
|