AAM
ADT
Aston Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,505
| Closed | -$1.84M | – | 112 |
|
|
2016
Q1 | $1.84M | Sell |
44,505
-27,938
| -39% | -$1.15M | 1.08% | 32 |
|
|
2015
Q4 | $2.39M | Sell |
72,443
-4,357
| -6% | -$144K | 1.4% | 12 |
|
|
2015
Q3 | $2.3M | Sell |
76,800
-4,941
| -6% | -$148K | 1.31% | 13 |
|
|
2015
Q2 | $2.74M | Sell |
81,741
-3,331
| -4% | -$112K | 1.3% | 16 |
|
|
2015
Q1 | $3.53M | Buy |
85,072
+18,512
| +28% | +$769K | 1.53% | 5 |
|
|
2014
Q4 | $2.41M | Sell |
66,560
-167,585
| -72% | -$6.07M | 1.03% | 26 |
|
|
2014
Q3 | $8.3M | Buy |
234,145
+19,312
| +9% | +$685K | 1.96% | 10 |
|
|
2014
Q2 | $7.51M | Buy |
214,833
+63,852
| +42% | +$2.23M | 1.72% | 13 |
|
|
2014
Q1 | $4.52M | Buy |
+150,981
| New | +$4.52M | 1.06% | 39 |
|