OFI Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,891
| Closed | -$111K | – | 1736 |
|
|
2015
Q2 | $111K | Sell |
3,891
-1,442
| -27% | -$41.1K | 0.01% | 1465 |
|
|
2015
Q1 | $132K | Buy |
5,333
+1,293
| +32% | +$32K | 0.01% | 1415 |
|
|
2014
Q4 | $94K | Sell |
4,040
-940
| -19% | -$21.9K | 0.01% | 1499 |
|
|
2014
Q3 | $87K | Sell |
4,980
-104
| -2% | -$1.82K | 0.01% | 1501 |
|
|
2014
Q2 | $92K | Buy |
5,084
+279
| +6% | +$5.05K | 0.01% | 1485 |
|
|
2014
Q1 | $81K | Buy |
4,805
+84
| +2% | +$1.42K | 0.01% | 1492 |
|
|
2013
Q4 | $76K | Buy |
4,721
+569
| +14% | +$9.16K | 0.01% | 1503 |
|
|
2013
Q3 | $62K | Sell |
4,152
-2,060
| -33% | -$30.8K | 0.01% | 1499 |
|
|
2013
Q2 | $100K | Buy |
+6,212
| New | +$100K | 0.01% | 1266 |
|