AAC
Invesco’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,556
| Closed | -$51K | – | 3717 |
|
|
2019
Q3 | $51K | Sell |
75,556
-2,952
| -4% | -$1.99K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $68K | Sell |
78,508
-2,720
| -3% | -$2.36K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $149K | Buy |
81,228
+62,331
| +330% | +$114K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $26K | Sell |
18,897
-4,535
| -19% | -$6.24K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $179K | Buy |
23,432
+914
| +4% | +$6.98K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $211K | Buy |
22,518
+11,435
| +103% | +$107K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $128K | Buy |
+11,083
| New | +$128K | ﹤0.01% | 3637 |
|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$144K | – | 4101 |
|
|
2015
Q2 | $144K | Buy |
+3,309
| New | +$144K | ﹤0.01% | 3810 |
|