Aston Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.81M | Buy |
39,159
+140
| +0.4% | +$6.46K | 1.1% | 30 |
|
|
2016
Q1 | $1.81M | Sell |
39,019
-370
| -0.9% | -$17.1K | 1.06% | 36 |
|
|
2015
Q4 | $1.7M | Buy |
39,389
+523
| +1% | +$22.6K | 1% | 37 |
|
|
2015
Q3 | $1.79M | Sell |
38,866
-2,635
| -6% | -$121K | 1.02% | 35 |
|
|
2015
Q2 | $1.81M | Sell |
41,501
-1,741
| -4% | -$75.7K | 0.85% | 49 |
|
|
2015
Q1 | $2M | Buy |
43,242
+115
| +0.3% | +$5.33K | 0.87% | 46 |
|
|
2014
Q4 | $1.99M | Sell |
43,127
-99,878
| -70% | -$4.6M | 0.85% | 48 |
|
|
2014
Q3 | $5.95M | Sell |
143,005
-2,520
| -2% | -$105K | 1.4% | 25 |
|
|
2014
Q2 | $6.05M | Sell |
145,525
-1,139
| -0.8% | -$47.3K | 1.38% | 24 |
|
|
2014
Q1 | $5.73M | Buy |
146,664
+4,519
| +3% | +$177K | 1.35% | 27 |
|
|
2013
Q4 | $6.14M | Buy |
142,145
+4,737
| +3% | +$205K | 1.51% | 19 |
|
|
2013
Q3 | $5.5M | Buy |
137,408
+3,945
| +3% | +$158K | 1.49% | 19 |
|
|
2013
Q2 | $4.97M | Buy |
+133,463
| New | +$4.97M | 1.39% | 20 |
|