Menta Capital’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,645
| Closed | -$709K | – | 473 |
|
|
2018
Q4 | $709K | Buy |
+17,645
| New | +$709K | 0.26% | 100 |
|
|
2017
Q3 | – | Sell |
-24,246
| Closed | -$955K | – | 737 |
|
|
2017
Q2 | $955K | Buy |
+24,246
| New | +$955K | 0.11% | 334 |
|
|
2016
Q3 | – | Sell |
-4,723
| Closed | -$200K | – | 795 |
|
|
2016
Q2 | $200K | Sell |
4,723
-12,577
| -73% | -$533K | 0.03% | 778 |
|
|
2016
Q1 | $691K | Sell |
17,300
-5,900
| -25% | -$236K | 0.09% | 361 |
|
|
2015
Q4 | $890K | Buy |
23,200
+10,712
| +86% | +$411K | 0.11% | 299 |
|
|
2015
Q3 | $510K | Buy |
+12,488
| New | +$510K | 0.08% | 432 |
|