Bank of Montreal’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 |
-4,668
| Closed | -$134K | – | 4005 |
|
|
2015
Q2 | $134K | Sell |
4,668
-62,801
| -93% | -$1.8M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.67M | Buy |
67,469
+26,633
| +65% | +$658K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $946K | Sell |
40,836
-117
| -0.3% | -$2.71K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $718K | Sell |
40,953
-14,765
| -26% | -$259K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1M | Buy |
55,718
+54,433
| +4,236% | +$981K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $22K | Buy |
1,285
+600
| +88% | +$10.3K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $11K | Buy |
685
+285
| +71% | +$4.58K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3020 |
|