CI Investments Inc’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,324
| Closed | -$576K | – | 596 |
|
|
2019
Q3 | $576K | Buy |
+12,324
| New | +$576K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-23,450
| Closed | -$897K | – | 191 |
|
|
2017
Q4 | $897K | Hold |
23,450
| – | – | 0.01% | 168 |
|
|
2017
Q3 | $933K | Hold |
23,450
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $924K | Hold |
23,450
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $981K | Buy |
23,450
+19,400
| +479% | +$812K | 0.01% | 171 |
|
|
2016
Q4 | $174K | Buy |
4,050
+400
| +11% | +$17.2K | ﹤0.01% | 194 |
|
|
2016
Q3 | $158K | Buy |
3,650
+850
| +30% | +$36.8K | ﹤0.01% | 195 |
|
|
2016
Q2 | $119K | Buy |
2,800
+600
| +27% | +$25.5K | ﹤0.01% | 182 |
|
|
2016
Q1 | $88K | Buy |
+2,200
| New | +$88K | ﹤0.01% | 172 |
|