Credit Agricole’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
Q4 | – | Sell |
-23,493
| Closed | -$935K | – | 343 |
|
|
2017
Q3 | $935K | Buy |
23,493
+3,417
| +17% | +$136K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $791K | Sell |
20,076
-6,455
| -24% | -$254K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $1.11M | Buy |
26,531
+2,258
| +9% | +$94.5K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.05M | Buy |
24,273
+3,665
| +18% | +$158K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $894K | Buy |
20,608
+8,082
| +65% | +$351K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $532K | Buy |
12,526
+1,091
| +10% | +$46.3K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $456K | Hold |
11,435
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $438K | Buy |
11,435
+5,435
| +91% | +$208K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $245K | Hold |
6,000
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $235K | Sell |
6,000
-3,800
| -39% | -$149K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $424K | Sell |
9,800
-1,600
| -14% | -$69.2K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $478K | Buy |
11,400
+8,500
| +293% | +$356K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $96K | Sell |
2,900
-200
| -6% | -$6.62K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $107K | Sell |
3,100
-200
| -6% | -$6.9K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $111K | Sell |
3,300
-15,362
| -82% | -$517K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $586K | Hold |
18,662
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q3 | $570K | Buy |
+18,662
| New | +$570K | ﹤0.01% | 1138 |
|