AAM
Aureus Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,081
| Closed | -$1.07M | – | 165 |
|
|
2019
Q4 | $1.07M | Buy |
10,081
+1,921
| +24% | +$203K | 0.12% | 81 |
|
|
2019
Q3 | $969K | Buy |
8,160
+570
| +8% | +$67.7K | 0.12% | 81 |
|
|
2019
Q2 | $802K | Buy |
7,590
+820
| +12% | +$86.6K | 0.1% | 88 |
|
|
2019
Q1 | $576K | Sell |
6,770
-5,320
| -44% | -$453K | 0.08% | 101 |
|
|
2018
Q4 | $982K | Sell |
12,090
-13,220
| -52% | -$1.07M | 0.15% | 66 |
|
|
2018
Q3 | $2.66M | Sell |
25,310
-780
| -3% | -$82K | 0.34% | 46 |
|
|
2018
Q2 | $2.41M | Buy |
26,090
+1,390
| +6% | +$128K | 0.33% | 50 |
|
|
2018
Q1 | $2.08M | Buy |
24,700
+15,410
| +166% | +$1.3M | 0.31% | 49 |
|
|
2017
Q4 | $844K | Buy |
+9,290
| New | +$844K | 0.13% | 81 |
|