Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,010
| Closed | -$1.17M | – | 253 |
|
|
2016
Q3 | $1.17M | Buy |
+27,010
| New | +$1.17M | 0.19% | 75 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$698K | – | 219 |
|
|
2015
Q2 | $698K | Sell |
17,800
-59,800
| -77% | -$2.34M | 0.1% | 160 |
|
|
2015
Q1 | $3.36M | Buy |
77,600
+3,900
| +5% | +$169K | 0.53% | 48 |
|
|
2014
Q4 | $2.93M | Buy |
+73,700
| New | +$2.93M | 0.49% | 61 |
|