HBK Investments’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,205
| Closed | -$506K | – | 984 |
|
|
2018
Q2 | $506K | Sell |
13,205
-27,292
| -67% | -$1.05M | ﹤0.01% | 735 |
|
|
2018
Q1 | $1.35M | Buy |
40,497
+32,897
| +433% | +$1.1M | 0.01% | 511 |
|
|
2017
Q4 | $291K | Buy |
7,600
+1,200
| +19% | +$45.9K | ﹤0.01% | 796 |
|
|
2017
Q3 | $255K | Hold |
6,400
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $252K | Buy |
+6,400
| New | +$252K | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-5,031
| Closed | -$217K | – | 591 |
|
|
2016
Q4 | $217K | Buy |
+5,031
| New | +$217K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-15,576
| Closed | -$661K | – | 742 |
|
|
2016
Q2 | $661K | Buy |
15,576
+3,776
| +32% | +$160K | ﹤0.01% | 607 |
|
|
2016
Q1 | $471K | Buy |
11,800
+2,200
| +23% | +$87.8K | ﹤0.01% | 683 |
|
|
2015
Q4 | $368K | Buy |
+9,600
| New | +$368K | ﹤0.01% | 742 |
|