Capital Fund Management (CFM)’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,482
| Closed | -$1.2M | – | 771 |
|
|
2017
Q2 | $1.2M | Buy |
+30,482
| New | +$1.2M | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-11,599
| Closed | -$401K | – | 603 |
|
|
2014
Q2 | $401K | Sell |
11,599
-7,103
| -38% | -$246K | ﹤0.01% | 576 |
|
|
2014
Q1 | $631K | Sell |
18,702
-29,218
| -61% | -$986K | 0.01% | 523 |
|
|
2013
Q4 | $1.51M | Buy |
+47,920
| New | +$1.51M | 0.02% | 373 |
|
|
2013
Q3 | – | Sell |
-35,552
| Closed | -$1.1M | – | 638 |
|
|
2013
Q2 | $1.1M | Buy |
+35,552
| New | +$1.1M | 0.02% | 545 |
|