Magnetar Financial’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,435
| Closed | -$323K | – | 492 |
|
|
2018
Q2 | $323K | Buy |
+8,435
| New | +$323K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-10,436
| Closed | -$399K | – | 543 |
|
|
2017
Q4 | $399K | Sell |
10,436
-4,606
| -31% | -$176K | 0.01% | 444 |
|
|
2017
Q3 | $598K | Sell |
15,042
-2,951
| -16% | -$117K | 0.01% | 393 |
|
|
2017
Q2 | $709K | Buy |
17,993
+2,137
| +13% | +$84.2K | 0.01% | 423 |
|
|
2017
Q1 | $663K | Buy |
+15,856
| New | +$663K | 0.01% | 402 |
|