Aston Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,648
| Closed | -$413K | – | 143 |
|
|
2015
Q2 | $413K | Buy |
20,648
+5,542
| +37% | +$111K | 0.2% | 115 |
|
|
2015
Q1 | $355K | Sell |
15,106
-262
| -2% | -$6.16K | 0.15% | 122 |
|
|
2014
Q4 | $377K | Sell |
15,368
-5,917
| -28% | -$145K | 0.16% | 125 |
|
|
2014
Q3 | $441K | Buy |
21,285
+5,085
| +31% | +$105K | 0.1% | 121 |
|
|
2014
Q2 | $389K | Buy |
16,200
+2,325
| +17% | +$55.8K | 0.09% | 122 |
|
|
2014
Q1 | $334K | Buy |
13,875
+2,135
| +18% | +$51.4K | 0.08% | 130 |
|
|
2013
Q4 | $239K | Sell |
11,740
-3,110
| -21% | -$63.3K | 0.06% | 138 |
|
|
2013
Q3 | $299K | Sell |
14,850
-3,300
| -18% | -$66.4K | 0.08% | 133 |
|
|
2013
Q2 | $362K | Buy |
+18,150
| New | +$362K | 0.1% | 124 |
|