Citigroup’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 |
-72,434
| Closed | -$2.07M | – | 6011 |
|
|
2015
Q2 | $2.07M | Buy |
72,434
+61,494
| +562% | +$1.76M | ﹤0.01% | 1307 |
|
|
2015
Q1 | $269K | Sell |
10,940
-14,938
| -58% | -$367K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $600K | Buy |
25,878
+20,238
| +359% | +$469K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $99K | Sell |
5,640
-5,166
| -48% | -$90.7K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $195K | Sell |
10,806
-5,746
| -35% | -$104K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $281K | Sell |
16,552
-6,862
| -29% | -$116K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $376K | Buy |
23,414
+12,826
| +121% | +$206K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $157K | Sell |
10,588
-26,148
| -71% | -$388K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $591K | Buy |
+36,736
| New | +$591K | ﹤0.01% | 1939 |
|