OFI Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $148K | Sell |
3,622
-90
| -2% | -$3.68K | 0.01% | 1334 |
|
|
2015
Q2 | $146K | Buy |
3,712
+404
| +12% | +$15.9K | 0.01% | 1373 |
|
|
2015
Q1 | $143K | Buy |
3,308
+161
| +5% | +$6.96K | 0.01% | 1382 |
|
|
2014
Q4 | $125K | Sell |
3,147
-343
| -10% | -$13.6K | 0.01% | 1409 |
|
|
2014
Q3 | $115K | Buy |
3,490
+18
| +0.5% | +$593 | 0.01% | 1395 |
|
|
2014
Q2 | $120K | Buy |
3,472
+122
| +4% | +$4.22K | 0.01% | 1387 |
|
|
2014
Q1 | $113K | Buy |
3,350
+33
| +1% | +$1.11K | 0.01% | 1384 |
|
|
2013
Q4 | $104K | Buy |
+3,317
| New | +$104K | 0.01% | 1397 |
|