Highbridge Capital Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-46,448
| Closed | -$1.85M | – | 1322 |
|
2017
Q4 | $1.85M | Buy |
46,448
+36,072
| +348% | +$1.44M | 0.03% | 334 |
|
2017
Q3 | $453K | Buy |
+10,376
| New | +$453K | 0.01% | 548 |
|
2016
Q4 | – | Sell |
-12,961
| Closed | -$329K | – | 1548 |
|
2016
Q3 | $329K | Sell |
12,961
-25,502
| -66% | -$647K | 0.01% | 808 |
|
2016
Q2 | $841K | Sell |
38,463
-144,445
| -79% | -$3.16M | 0.01% | 530 |
|
2016
Q1 | $4.59M | Buy |
182,908
+23,121
| +14% | +$580K | 0.08% | 225 |
|
2015
Q4 | $3.58M | Sell |
159,787
-86,070
| -35% | -$1.93M | 0.05% | 304 |
|
2015
Q3 | $8.88M | Sell |
245,857
-87,884
| -26% | -$3.17M | 0.14% | 182 |
|
2015
Q2 | $12.1M | Buy |
333,741
+1,859
| +0.6% | +$67.3K | 0.15% | 148 |
|
2015
Q1 | $9.4M | Buy |
331,882
+150,588
| +83% | +$4.26M | 0.13% | 196 |
|
2014
Q4 | $5.54M | Buy |
181,294
+126,209
| +229% | +$3.86M | 0.07% | 252 |
|
2014
Q3 | $1.34M | Buy |
+55,085
| New | +$1.34M | 0.02% | 465 |
|