BNP Paribas Financial Markets’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 |
-76,983
| Closed | -$2.2M | – | 3756 |
|
|
2015
Q2 | $2.2M | Buy |
76,983
+72,022
| +1,452% | +$2.06M | 0.01% | 833 |
|
|
2015
Q1 | $122K | Buy |
+4,961
| New | +$122K | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-139
| Closed | -$2.43K | – | 3476 |
|
|
2014
Q3 | $2.43K | Buy |
139
+41
| +42% | +$718 | ﹤0.01% | 3393 |
|
|
2014
Q2 | $1.77K | Sell |
98
-2,921
| -97% | -$52.6K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $50.7K | Sell |
3,019
-8,510
| -74% | -$143K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $185K | Sell |
11,529
-12,492
| -52% | -$200K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $358K | Sell |
24,021
-3,065
| -11% | -$45.7K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $436K | Buy |
+27,086
| New | +$436K | ﹤0.01% | 1429 |
|