AAM
Aureus Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$288K | – | 154 |
|
|
2016
Q2 | $288K | Buy |
+7,000
| New | +$288K | 0.06% | 93 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$315K | – | 138 |
|
|
2015
Q4 | $315K | Sell |
7,000
-1,000
| -13% | -$45K | 0.07% | 98 |
|
|
2015
Q3 | $379K | Hold |
8,000
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $410K | Sell |
8,000
-1,130
| -12% | -$57.9K | 0.09% | 109 |
|
|
2015
Q1 | $469K | Sell |
9,130
-500
| -5% | -$25.7K | 0.11% | 92 |
|
|
2014
Q4 | $500K | Hold |
9,630
| – | – | 0.12% | 86 |
|
|
2014
Q3 | $505K | Hold |
9,630
| – | – | 0.13% | 76 |
|
|
2014
Q2 | $486K | Buy |
9,630
+1,130
| +13% | +$57K | 0.12% | 82 |
|
|
2014
Q1 | $391K | Buy |
+8,500
| New | +$391K | 0.1% | 106 |
|