KBC Group’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 |
-67,867
| Closed | -$1.94M | – | 1424 |
|
|
2015
Q2 | $1.94M | Sell |
67,867
-3,508
| -5% | -$100K | 0.03% | 562 |
|
|
2015
Q1 | $1.76M | Sell |
71,375
-15,274
| -18% | -$377K | 0.02% | 586 |
|
|
2014
Q4 | $2.01M | Buy |
86,649
+40,821
| +89% | +$948K | 0.02% | 587 |
|
|
2014
Q3 | $803K | Buy |
45,828
+14,192
| +45% | +$249K | 0.03% | 597 |
|
|
2014
Q2 | $571K | Buy |
31,636
+12,320
| +64% | +$222K | 0.01% | 877 |
|
|
2014
Q1 | $328K | Buy |
19,316
+10,128
| +110% | +$172K | 0.01% | 892 |
|
|
2013
Q4 | $147K | Buy |
9,188
+5,113
| +125% | +$81.8K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $61K | Sell |
4,075
-9,087
| -69% | -$136K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $212K | Buy |
+13,162
| New | +$212K | ﹤0.01% | 973 |
|