Bank of America’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-138,387
| Closed | -$3.96M | – | 6479 |
|
|
2015
Q2 | $3.96M | Buy |
138,387
+22,295
| +19% | +$638K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $2.87M | Sell |
116,092
-30,716
| -21% | -$758K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $3.41M | Buy |
146,808
+3,554
| +2% | +$82.5K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $2.51M | Sell |
143,254
-18,612
| -11% | -$326K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $2.92M | Sell |
161,866
-9,131
| -5% | -$165K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2.9M | Sell |
170,997
-22,234
| -12% | -$377K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $3.1M | Sell |
193,231
-35,831
| -16% | -$575K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $3.42M | Sell |
229,062
-47,917
| -17% | -$714K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $4.45M | Buy |
+276,979
| New | +$4.45M | ﹤0.01% | 1833 |
|