Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $378K | Hold |
8,096
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $382K | Hold |
8,096
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $371K | Hold |
8,096
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $325K | Hold |
8,096
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $302K | Buy |
8,096
+1,056
| +15% | +$39.4K | 0.01% | 915 |
|
|
2018
Q2 | $270K | Buy |
7,040
+1,012
| +17% | +$38.8K | 0.01% | 871 |
|
|
2018
Q1 | $201K | Buy |
6,028
+374
| +7% | +$12.5K | ﹤0.01% | 961 |
|
|
2017
Q4 | $216K | Buy |
5,654
+1,122
| +25% | +$42.9K | ﹤0.01% | 948 |
|
|
2017
Q3 | $180K | Buy |
4,532
+572
| +14% | +$22.7K | ﹤0.01% | 945 |
|
|
2017
Q2 | $156K | Buy |
3,960
+1,694
| +75% | +$66.7K | ﹤0.01% | 942 |
|
|
2017
Q1 | $95K | Buy |
2,266
+220
| +11% | +$9.22K | ﹤0.01% | 956 |
|
|
2016
Q4 | $88K | Buy |
+2,046
| New | +$88K | ﹤0.01% | 941 |
|