Brandes Investment Partners’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,596
| Closed | -$209K | – | 175 |
|
2020
Q2 | $209K | Buy |
+4,596
| New | +$209K | 0.01% | 158 |
|
2017
Q3 | – | Sell |
-265,477
| Closed | -$10.3M | – | 193 |
|
2017
Q2 | $10.3M | Sell |
265,477
-97,798
| -27% | -$3.8M | 0.16% | 83 |
|
2017
Q1 | $10.8M | Buy |
363,275
+2,530
| +0.7% | +$75.2K | 0.16% | 80 |
|
2016
Q4 | $11.5M | Buy |
360,745
+7,027
| +2% | +$225K | 0.17% | 80 |
|
2016
Q3 | $8.99M | Sell |
353,718
-4,775
| -1% | -$121K | 0.13% | 83 |
|
2016
Q2 | $7.85M | Buy |
358,493
+1,838
| +0.5% | +$40.2K | 0.12% | 87 |
|
2016
Q1 | $8.95M | Buy |
356,655
+32,698
| +10% | +$821K | 0.13% | 88 |
|
2015
Q4 | $7.25M | Buy |
+323,957
| New | +$7.25M | 0.11% | 90 |
|
2015
Q3 | – | Sell |
-147,335
| Closed | -$5.34M | – | 216 |
|
2015
Q2 | $5.34M | Sell |
147,335
-119,842
| -45% | -$4.34M | 0.07% | 96 |
|
2015
Q1 | $7.56M | Sell |
267,177
-219,542
| -45% | -$6.22M | 0.1% | 88 |
|
2014
Q4 | $14.9M | Buy |
486,719
+232,500
| +91% | +$7.11M | 0.21% | 70 |
|
2014
Q3 | $6.18M | Buy |
+254,219
| New | +$6.18M | 0.08% | 90 |
|
2014
Q2 | – | Sell |
-327,995
| Closed | -$9.92M | – | 191 |
|
2014
Q1 | $9.92M | Buy |
327,995
+289,620
| +755% | +$8.76M | 0.13% | 77 |
|
2013
Q4 | $1.13M | Buy |
+38,375
| New | +$1.13M | 0.01% | 124 |
|