ICM
AERL

IMS Capital Management’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

IMS Capital Management’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-87,228
Closed -$340K – 178
2013
Q3 		$340K Hold
87,228
– – 0.47% 81
2013
Q2 		$366K Buy
+87,228
New +$339K 0.53% 78

IMS Capital Management's AERL Position: Q4 2013 in Review

IMS Capital Management sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 87,228 shares — an estimated $340K sold.

IMS Capital Management first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • IMS Capital Management reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • IMS Capital Management sold 87,228 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $340K.
  • IMS Capital Management first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
  • IMS Capital Management's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $366K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on IMS Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.