General Motors Investment Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,233
| Closed | -$313K | – | 7 |
|
|
2015
Q1 | $313K | Hold |
7,233
| – | – | 0.03% | 704 |
|
|
2014
Q4 | $288K | Buy |
7,233
+214
| +3% | +$8.52K | 0.02% | 703 |
|
|
2014
Q3 | $231K | Hold |
7,019
| – | – | 0.02% | 774 |
|
|
2014
Q2 | $243K | Sell |
7,019
-1,383
| -16% | -$47.9K | 0.02% | 784 |
|
|
2014
Q1 | $283K | Sell |
8,402
-788
| -9% | -$26.5K | 0.02% | 660 |
|
|
2013
Q4 | $289K | Hold |
9,190
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $280K | Hold |
9,190
| – | – | 0.02% | 653 |
|
|
2013
Q2 | $284K | Buy |
+9,190
| New | +$284K | 0.02% | 614 |
|