AAM
Aston Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.09M | Sell |
119,140
-23,500
| -16% | -$1.2M | 3.71% | 1 |
|
|
2016
Q1 | $7.21M | Sell |
142,640
-6,000
| -4% | -$303K | 4.23% | 1 |
|
|
2015
Q4 | $7.34M | Sell |
148,640
-75,000
| -34% | -$3.7M | 4.31% | 1 |
|
|
2015
Q3 | $10.3M | Buy |
223,640
+13,040
| +6% | +$602K | 5.88% | 1 |
|
|
2015
Q2 | $10.5M | Buy |
210,600
+51,600
| +32% | +$2.56M | 4.96% | 1 |
|
|
2015
Q1 | $16M | Sell |
159,000
-45,000
| -22% | -$4.52M | 6.93% | 1 |
|
|
2014
Q4 | $20.6M | Buy |
+204,000
| New | +$20.6M | 8.76% | 1 |
|