JPMorgan Chase & Co’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 |
-206,187
| Closed | -$5.9M | – | 3579 |
|
|
2015
Q2 | $5.9M | Sell |
206,187
-94,983
| -32% | -$2.72M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $7.43M | Buy |
301,170
+3,950
| +1% | +$97.5K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $6.9M | Sell |
297,220
-801,351
| -73% | -$18.6M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $19.2M | Buy |
1,098,571
+959,520
| +690% | +$16.8M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $2.51M | Buy |
139,051
+121,008
| +671% | +$2.18M | ﹤0.01% | 2350 |
|
|
2014
Q1 | $307K | Sell |
18,043
-74,130
| -80% | -$1.26M | ﹤0.01% | 3211 |
|
|
2013
Q4 | $1.48M | Sell |
92,173
-48,897
| -35% | -$785K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $2.1M | Sell |
141,070
-5,162
| -4% | -$77K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $2.35M | Buy |
+146,232
| New | +$2.35M | ﹤0.01% | 2447 |
|