Capstone Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,170
| Closed | -$635K | – | 1640 |
|
|
2015
Q2 | $635K | Sell |
22,170
-10,930
| -33% | -$313K | 0.02% | 798 |
|
|
2015
Q1 | $817K | Buy |
33,100
+2,730
| +9% | +$67.4K | 0.02% | 768 |
|
|
2014
Q4 | $705K | Buy |
30,370
+5,260
| +21% | +$122K | 0.02% | 825 |
|
|
2014
Q3 | $440K | Buy |
25,110
+690
| +3% | +$12.1K | 0.01% | 1095 |
|
|
2014
Q2 | $440K | Buy |
24,420
+4,545
| +23% | +$81.9K | 0.01% | 1144 |
|
|
2014
Q1 | $337K | Buy |
19,875
+840
| +4% | +$14.2K | 0.01% | 1349 |
|
|
2013
Q4 | $306K | Buy |
19,035
+2,400
| +14% | +$38.6K | 0.01% | 1499 |
|
|
2013
Q3 | $248K | Buy |
+16,635
| New | +$248K | 0.01% | 1747 |
|