HAM
AAN.A
Hillcrest Asset Management’s AARON'S INC CL-A AAN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,435
| Closed | -$14.1M | – | 63 |
|
|
2020
Q3 | $14.1M | Sell |
248,435
-90,296
| -27% | -$5.12M | 2.49% | 6 |
|
|
2020
Q2 | $15.4M | Buy |
338,731
+70,485
| +26% | +$3.2M | 2.81% | 4 |
|
|
2020
Q1 | $6.11M | Buy |
268,246
+1,770
| +0.7% | +$40.3K | 1.47% | 37 |
|
|
2019
Q4 | $15.2M | Sell |
266,476
-9,405
| -3% | -$537K | 2.32% | 8 |
|
|
2019
Q3 | $17.7M | Sell |
275,881
-8,240
| -3% | -$529K | 2.83% | 1 |
|
|
2019
Q2 | $17.4M | Buy |
284,121
+1,694
| +0.6% | +$104K | 2.72% | 2 |
|
|
2019
Q1 | $14.9M | Buy |
282,427
+75,050
| +36% | +$3.95M | 2.38% | 7 |
|
|
2018
Q4 | $8.72M | Buy |
207,377
+50
| +0% | +$2.1K | 2.09% | 14 |
|
|
2018
Q3 | $11.3M | Buy |
+207,327
| New | +$11.3M | 2.15% | 10 |
|
|
2018
Q1 | – | Sell |
-13,627
| Closed | -$514K | – | 67 |
|
|
2017
Q4 | $514K | Sell |
13,627
-268,012
| -95% | -$10.1M | 0.09% | 57 |
|
|
2017
Q3 | $12.3M | Sell |
281,639
-59,490
| -17% | -$2.6M | 2.23% | 8 |
|
|
2017
Q2 | $13.3M | Sell |
341,129
-485
| -0.1% | -$18.9K | 2.45% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
341,614
+25,186
| +8% | +$749K | 1.86% | 27 |
|
|
2016
Q4 | $10.1M | Buy |
+316,428
| New | +$10.1M | 1.98% | 24 |
|