Macquarie 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 |
-6,900
| Closed | -$198K | – | 1682 |
|
|
2015
Q2 | $198K | Sell |
6,900
-14,500
| -68% | -$416K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $528K | Buy |
21,400
+6,500
| +44% | +$160K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $346K | Hold |
14,900
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q3 | $258K | Hold |
14,900
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $266K | Hold |
14,900
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $252K | Hold |
14,900
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $239K | Buy |
14,900
+3,600
| +32% | +$57.7K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $168K | Sell |
11,300
-20,320
| -64% | -$302K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $508K | Buy |
+31,620
| New | +$508K | ﹤0.01% | 1265 |
|