AAM
Autus Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,735
| Closed | -$247K | – | 164 |
|
|
2015
Q4 | $247K | Hold |
3,735
| – | – | 0.06% | 150 |
|
|
2015
Q3 | $251K | Sell |
3,735
-1,000
| -21% | -$67.2K | 0.08% | 117 |
|
|
2015
Q2 | $364K | Buy |
4,735
+235
| +5% | +$18.1K | 0.1% | 106 |
|
|
2015
Q1 | $331K | Sell |
4,500
-200
| -4% | -$14.7K | 0.09% | 108 |
|
|
2014
Q4 | $369K | Hold |
4,700
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $346K | Hold |
4,700
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $316K | Hold |
4,700
| – | – | 0.11% | 96 |
|
|
2014
Q1 | $327K | Hold |
4,700
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $345K | Sell |
4,700
-294
| -6% | -$21.6K | 0.13% | 92 |
|
|
2013
Q3 | $328K | Buy |
4,994
+3
| +0.1% | +$197 | 0.14% | 92 |
|
|
2013
Q2 | $325K | Buy |
+4,991
| New | +$325K | 0.15% | 91 |
|