AAM
Aureus Asset Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$59K | – | 171 |
|
|
2019
Q1 | $59K | Hold |
15,900
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $54K | Hold |
15,900
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $73K | Hold |
15,900
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $75K | Hold |
15,900
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $82K | Hold |
15,900
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $76K | Hold |
15,900
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $73K | Hold |
15,900
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $87K | Hold |
15,900
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $91K | Hold |
15,900
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $101K | Hold |
15,900
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $117K | Hold |
15,900
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $80K | Hold |
15,900
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $76K | Hold |
15,900
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $80K | Hold |
15,900
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $78K | Hold |
15,900
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $89K | Sell |
15,900
-6,000
| -27% | -$33.6K | 0.02% | 169 |
|
|
2015
Q1 | $180K | Hold |
21,900
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $227K | Hold |
21,900
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $234K | Hold |
21,900
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $260K | Hold |
21,900
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $254K | Hold |
21,900
| – | – | 0.07% | 131 |
|
|
2013
Q4 | $164K | Hold |
21,900
| – | – | 0.04% | 137 |
|
|
2013
Q3 | $172K | Hold |
21,900
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $150K | Buy |
+21,900
| New | +$150K | 0.05% | 107 |
|