Aston Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,558
| Closed | -$160K | – | 132 |
|
|
2015
Q4 | $160K | Sell |
3,558
-1,266
| -26% | -$56.9K | 0.09% | 133 |
|
|
2015
Q3 | $198K | Sell |
4,824
-1,282
| -21% | -$52.6K | 0.11% | 133 |
|
|
2015
Q2 | $265K | Buy |
6,106
+167
| +3% | +$7.25K | 0.13% | 130 |
|
|
2015
Q1 | $322K | Buy |
+5,939
| New | +$322K | 0.14% | 124 |
|
|
2013
Q3 | – | Sell |
-5,777
| Closed | -$241K | – | 145 |
|
|
2013
Q2 | $241K | Buy |
+5,777
| New | +$241K | 0.07% | 134 |
|