Northern Trust’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,119
| Closed | -$16K | – | 4646 |
|
|
2022
Q3 | $16K | Hold |
3,119
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q2 | $18K | Buy |
3,119
+1,939
| +164% | +$11.2K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $11K | Hold |
1,180
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q4 | $13K | Buy |
1,180
+601
| +104% | +$6.62K | ﹤0.01% | 4730 |
|
|
2021
Q3 | $27K | Buy |
+579
| New | +$27K | ﹤0.01% | 4594 |
|
|
2021
Q2 | – | Sell |
-829
| Closed | -$192K | – | 4586 |
|
|
2021
Q1 | $192K | Buy |
+829
| New | +$192K | ﹤0.01% | 4128 |
|