Aston Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,721
| Closed | -$918K | – | 126 |
|
|
2015
Q4 | $918K | Sell |
4,721
-895
| -16% | -$174K | 0.54% | 82 |
|
|
2015
Q3 | $1.03M | Sell |
5,616
-1,112
| -17% | -$204K | 0.59% | 73 |
|
|
2015
Q2 | $1.16M | Buy |
6,728
+1,703
| +34% | +$295K | 0.55% | 83 |
|
|
2015
Q1 | $983K | Sell |
5,025
-2,670
| -35% | -$522K | 0.43% | 92 |
|
|
2014
Q4 | $1.4M | Buy |
7,695
+7
| +0.1% | +$1.27K | 0.6% | 79 |
|
|
2014
Q3 | $1.26M | Sell |
7,688
-369
| -5% | -$60.7K | 0.3% | 95 |
|
|
2014
Q2 | $1.34M | Buy |
8,057
+58
| +0.7% | +$9.65K | 0.31% | 96 |
|
|
2014
Q1 | $1.23M | Sell |
7,999
-589
| -7% | -$90.9K | 0.29% | 97 |
|
|
2013
Q4 | $1.23M | Sell |
8,588
-713
| -8% | -$102K | 0.3% | 98 |
|
|
2013
Q3 | $1.3M | Buy |
9,301
+1,116
| +14% | +$156K | 0.35% | 93 |
|
|
2013
Q2 | $1.22M | Buy |
+8,185
| New | +$1.22M | 0.34% | 98 |
|