Convergence Investment Partners’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,874
| Closed | -$634K | – | 309 |
|
|
2016
Q1 | $634K | Sell |
15,874
-37,008
| -70% | -$1.48M | 0.08% | 287 |
|
|
2015
Q4 | $2.03M | Buy |
52,882
+14,576
| +38% | +$559K | 0.23% | 162 |
|
|
2015
Q3 | $1.57M | Buy |
+38,306
| New | +$1.57M | 0.18% | 183 |
|
|
2014
Q4 | – | Sell |
-88,259
| Closed | -$2.91M | – | 351 |
|
|
2014
Q3 | $2.91M | Buy |
88,259
+3,160
| +4% | +$104K | 0.4% | 78 |
|
|
2014
Q2 | $2.94M | Buy |
85,099
+43,319
| +104% | +$1.5M | 0.39% | 78 |
|
|
2014
Q1 | $1.41M | Buy |
41,780
+13,890
| +50% | +$469K | 0.21% | 146 |
|
|
2013
Q4 | $877K | Sell |
27,890
-17,411
| -38% | -$547K | 0.14% | 188 |
|
|
2013
Q3 | $1.38M | Hold |
45,301
| – | – | 0.29% | 113 |
|
|
2013
Q2 | $1.4M | Buy |
+45,301
| New | +$1.4M | 0.36% | 100 |
|