Louisiana State Employees Retirement System’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 |
-25,700
| Closed | -$736K | – | 1468 |
|
|
2015
Q2 | $736K | Buy |
25,700
+400
| +2% | +$11.5K | 0.04% | 779 |
|
|
2015
Q1 | $624K | Sell |
25,300
-1,200
| -5% | -$29.6K | 0.03% | 907 |
|
|
2014
Q4 | $615K | Hold |
26,500
| – | – | 0.03% | 943 |
|
|
2014
Q3 | $464K | Sell |
26,500
-200
| -0.7% | -$3.5K | 0.02% | 1091 |
|
|
2014
Q2 | $481K | Hold |
26,700
| – | – | 0.02% | 1110 |
|
|
2014
Q1 | $452K | Buy |
26,700
+100
| +0.4% | +$1.69K | 0.02% | 1122 |
|
|
2013
Q4 | $427K | Buy |
+26,600
| New | +$427K | 0.02% | 1154 |
|