Marshall Wace North America’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,517
| Closed | -$516K | – | 1171 |
|
|
2020
Q2 | $516K | Buy |
18,517
+17,012
| +1,130% | +$474K | ﹤0.01% | 920 |
|
|
2020
Q1 | $38K | Buy |
+1,505
| New | +$38K | ﹤0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-1,211
| Closed | -$56K | – | 1094 |
|
|
2019
Q1 | $56K | Buy |
1,211
+300
| +33% | +$13.9K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $37K | Buy |
+911
| New | +$37K | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-35,820
| Closed | -$1.37M | – | 887 |
|
|
2018
Q2 | $1.37M | Sell |
35,820
-152,550
| -81% | -$5.84M | 0.01% | 860 |
|
|
2018
Q1 | $6.29M | Buy |
+188,370
| New | +$6.29M | 0.03% | 511 |
|
|
2017
Q3 | – | Sell |
-33,458
| Closed | -$1.31M | – | 1207 |
|
|
2017
Q2 | $1.31M | Buy |
+33,458
| New | +$1.31M | 0.01% | 852 |
|