HSBC Holdings’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,278
| Closed | -$208K | – | 1825 |
|
|
2015
Q2 | $208K | Sell |
7,278
-15,638
| -68% | -$447K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $565K | Buy |
22,916
+2,171
| +10% | +$53.5K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $482K | Sell |
20,745
-26,470
| -56% | -$615K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $827K | Sell |
47,215
-243
| -0.5% | -$4.26K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $855K | Sell |
47,458
-15,597
| -25% | -$281K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $1.07M | Buy |
63,055
+2,367
| +4% | +$40.1K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $974K | Buy |
60,688
+7,439
| +14% | +$119K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $794K | Buy |
53,249
+25,927
| +95% | +$387K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $439K | Buy |
+27,322
| New | +$439K | ﹤0.01% | 1040 |
|