Hollencrest Capital Management’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$792 | – | 1027 |
|
|
2023
Q3 | $792 | Hold |
600
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $930 | Hold |
600
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $954 | Hold |
600
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $1.38K | Hold |
600
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$26K | – | 384 |
|
|
2021
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 382 |
|