AAM
Aston Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,453
| Closed | -$1.03M | – | 111 |
|
|
2016
Q1 | $1.03M | Sell |
21,453
-9,950
| -32% | -$477K | 0.6% | 81 |
|
|
2015
Q4 | $1.38M | Buy |
31,403
+381
| +1% | +$16.8K | 0.81% | 59 |
|
|
2015
Q3 | $1.29M | Sell |
31,022
-2,111
| -6% | -$87.6K | 0.73% | 64 |
|
|
2015
Q2 | $1.31M | Sell |
33,133
-1,425
| -4% | -$56.2K | 0.62% | 76 |
|
|
2015
Q1 | $1.4M | Buy |
34,558
+33
| +0.1% | +$1.34K | 0.61% | 80 |
|
|
2014
Q4 | $1.4M | Sell |
34,525
-100,669
| -74% | -$4.08M | 0.6% | 80 |
|
|
2014
Q3 | $5.31M | Sell |
135,194
-2,612
| -2% | -$103K | 1.25% | 31 |
|
|
2014
Q2 | $5.27M | Sell |
137,806
-1,372
| -1% | -$52.4K | 1.21% | 33 |
|
|
2014
Q1 | $4.79M | Buy |
139,178
+20,013
| +17% | +$689K | 1.13% | 33 |
|
|
2013
Q4 | $3.99M | Buy |
119,165
+3,802
| +3% | +$127K | 0.98% | 47 |
|
|
2013
Q3 | $3.85M | Buy |
115,363
+3,435
| +3% | +$115K | 1.05% | 43 |
|
|
2013
Q2 | $3.83M | Buy |
+111,928
| New | +$3.83M | 1.07% | 39 |
|