Independent Order of Foresters’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
Q2 | – | Sell |
-41,691
| Closed | -$1.03M | – | 107 |
|
|
2015
Q1 | $1.03M | Sell |
41,691
-12,657
| -23% | -$312K | 0.96% | 30 |
|
|
2014
Q4 | $1.26M | Sell |
54,348
-7,200
| -12% | -$167K | 1.31% | 21 |
|
|
2014
Q3 | $1.08M | Sell |
61,548
-20,000
| -25% | -$350K | 1.08% | 22 |
|
|
2014
Q2 | $1.47M | Hold |
81,548
| – | – | 1.32% | 16 |
|
|
2014
Q1 | $1.38M | Sell |
81,548
-32,300
| -28% | -$547K | 1.27% | 21 |
|
|
2013
Q4 | $1.83M | Sell |
113,848
-23,393
| -17% | -$375K | 1.81% | 11 |
|
|
2013
Q3 | $2.05M | Buy |
137,241
+50,100
| +57% | +$747K | 2.01% | 7 |
|
|
2013
Q2 | $1.4M | Buy |
+87,141
| New | +$1.4M | 1.41% | 16 |
|