Amica Mutual Insurance’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,856
| Closed | -$1M | – | 107 |
|
|
2021
Q1 | $1M | Sell |
30,856
-4,618
| -13% | -$150K | 0.11% | 126 |
|
|
2020
Q4 | $1.02M | Buy |
35,474
+10,882
| +44% | +$314K | 0.11% | 127 |
|
|
2020
Q3 | $592K | Hold |
24,592
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $685K | Hold |
24,592
| – | – | 0.08% | 181 |
|
|
2020
Q1 | $615K | Hold |
24,592
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $1.13M | Buy |
+24,592
| New | +$1.13M | 0.15% | 203 |
|
|
2018
Q2 | – | Sell |
-64,758
| Closed | -$2.16M | – | 348 |
|
|
2018
Q1 | $2.16M | Buy |
+64,758
| New | +$2.16M | 0.27% | 113 |
|
|
2016
Q4 | – | Sell |
-2,687
| Closed | -$117K | – | 399 |
|
|
2016
Q3 | $117K | Hold |
2,687
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $114K | Hold |
2,687
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $107K | Hold |
2,687
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $103K | Hold |
2,687
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $110K | Sell |
2,687
-4,900
| -65% | -$201K | 0.01% | 384 |
|
|
2015
Q2 | $297K | Hold |
7,587
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $328K | Hold |
7,587
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $302K | Buy |
7,587
+411
| +6% | +$16.4K | 0.02% | 340 |
|
|
2014
Q3 | $237K | Buy |
7,176
+4,584
| +177% | +$151K | 0.02% | 350 |
|
|
2014
Q2 | $90K | Hold |
2,592
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $87K | Hold |
2,592
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $81K | Hold |
2,592
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $79K | Hold |
2,592
| – | – | 0.01% | 374 |
|
|
2013
Q2 | $80K | Buy |
+2,592
| New | +$80K | 0.01% | 381 |
|