Aperio Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,816
| Closed | -$596K | – | 2079 |
|
|
2015
Q2 | $596K | Buy |
20,816
+353
| +2% | +$10.1K | 0.01% | 1229 |
|
|
2015
Q1 | $505K | Buy |
20,463
+1,330
| +7% | +$32.8K | 0.01% | 1271 |
|
|
2014
Q4 | $444K | Buy |
19,133
+3,988
| +26% | +$92.5K | 0.01% | 1290 |
|
|
2014
Q3 | $265K | Buy |
15,145
+25
| +0.2% | +$437 | ﹤0.01% | 1464 |
|
|
2014
Q2 | $272K | Sell |
15,120
-500
| -3% | -$9K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $265K | Buy |
+15,620
| New | +$265K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1684 |
|