Glenmede Trust’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 |
-2,361
| Closed | -$67K | – | 2951 |
|
|
2015
Q2 | $67K | Sell |
2,361
-23,810
| -91% | -$676K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $645K | Buy |
26,171
+183
| +0.7% | +$4.51K | ﹤0.01% | 873 |
|
|
2014
Q4 | $602K | Hold |
25,988
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $455K | Hold |
25,988
| – | – | ﹤0.01% | 904 |
|
|
2014
Q2 | $468K | Hold |
25,988
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $439K | Sell |
25,988
-31,520
| -55% | -$532K | ﹤0.01% | 905 |
|
|
2013
Q4 | $922K | Buy |
57,508
+31,520
| +121% | +$505K | 0.01% | 692 |
|
|
2013
Q3 | $386K | Buy |
25,988
+23,988
| +1,199% | +$356K | ﹤0.01% | 901 |
|
|
2013
Q2 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1622 |
|