AAM
Aureus Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-515
| Closed | -$316K | – | 229 |
|
|
2021
Q4 | $316K | Hold |
515
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $313K | Hold |
515
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $275K | Hold |
515
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $216K | Sell |
515
-160
| -24% | -$67.1K | 0.02% | 166 |
|
|
2020
Q4 | $301K | Hold |
675
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $241K | Hold |
675
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $225K | Sell |
675
-138
| -17% | -$46K | 0.02% | 151 |
|
|
2020
Q1 | $235K | Sell |
813
-81
| -9% | -$23.4K | 0.03% | 134 |
|
|
2019
Q4 | $231K | Buy |
+894
| New | +$231K | 0.03% | 164 |
|
|
2019
Q3 | – | Sell |
-894
| Closed | -$213K | – | 169 |
|
|
2019
Q2 | $213K | Buy |
+894
| New | +$213K | 0.03% | 163 |
|