Aston Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,950
| Closed | -$837K | – | 144 |
|
|
2014
Q4 | $837K | Sell |
5,950
-7,042
| -54% | -$991K | 0.36% | 100 |
|
|
2014
Q3 | $1.58M | Sell |
12,992
-191
| -1% | -$23.2K | 0.37% | 83 |
|
|
2014
Q2 | $1.59M | Sell |
13,183
-138
| -1% | -$16.6K | 0.36% | 91 |
|
|
2014
Q1 | $1.44M | Buy |
13,321
+6,127
| +85% | +$660K | 0.34% | 92 |
|
|
2013
Q4 | $781K | Buy |
7,194
+52
| +0.7% | +$5.65K | 0.19% | 107 |
|
|
2013
Q3 | $779K | Buy |
7,142
+3,297
| +86% | +$360K | 0.21% | 107 |
|
|
2013
Q2 | $392K | Buy |
+3,845
| New | +$392K | 0.11% | 122 |
|