Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$9K | – | 412 |
|
|
2019
Q4 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 395 |
|
|
2019
Q3 | $9K | Sell |
200
-600
| -75% | -$27K | ﹤0.01% | 370 |
|
|
2019
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $37K | Hold |
800
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $32K | Hold |
800
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $30K | Hold |
800
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $31K | Sell |
800
-800
| -50% | -$31K | ﹤0.01% | 198 |
|
|
2017
Q3 | $64K | Hold |
1,600
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $63K | Hold |
1,600
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $67K | Hold |
1,600
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $69K | Buy |
+1,600
| New | +$69K | 0.02% | 129 |
|