First Trust Advisors’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 |
-79,114
| Closed | -$2.27M | – | 2405 |
|
|
2015
Q2 | $2.27M | Sell |
79,114
-52,448
| -40% | -$1.5M | 0.01% | 1458 |
|
|
2015
Q1 | $3.25M | Sell |
131,562
-244,254
| -65% | -$6.03M | 0.01% | 1215 |
|
|
2014
Q4 | $8.72M | Buy |
375,816
+82,470
| +28% | +$1.91M | 0.03% | 770 |
|
|
2014
Q3 | $5.14M | Buy |
293,346
+240,408
| +454% | +$4.21M | 0.02% | 1005 |
|
|
2014
Q2 | $954K | Buy |
52,938
+32,618
| +161% | +$588K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $344K | Sell |
20,320
-1,729
| -8% | -$29.3K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $354K | Buy |
22,049
+1,786
| +9% | +$28.7K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $302K | Sell |
20,263
-17,408
| -46% | -$259K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $606K | Buy |
+37,671
| New | +$606K | ﹤0.01% | 1708 |
|