OMERS Administration Corp’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$656K | – | 468 |
|
|
2016
Q4 | $656K | Sell |
20,500
-4,500
| -18% | -$144K | 0.01% | 209 |
|
|
2016
Q3 | $636K | Buy |
+25,000
| New | +$636K | 0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-31,400
| Closed | -$788K | – | 752 |
|
|
2016
Q1 | $788K | Buy |
+31,400
| New | +$788K | 0.02% | 335 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$1.05M | – | 598 |
|
|
2015
Q2 | $1.05M | Buy |
+29,100
| New | +$1.05M | 0.04% | 251 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$835K | – | 554 |
|
|
2014
Q4 | $835K | Sell |
27,300
-40,400
| -60% | -$1.24M | 0.03% | 272 |
|
|
2014
Q3 | $1.65M | Buy |
67,700
+20,200
| +43% | +$491K | 0.05% | 187 |
|
|
2014
Q2 | $1.69M | Sell |
47,500
-91,500
| -66% | -$3.26M | 0.06% | 179 |
|
|
2014
Q1 | $4.2M | Buy |
+139,000
| New | +$4.2M | 0.14% | 101 |
|
|
2013
Q4 | – | Sell |
-246,200
| Closed | -$6.82M | – | 326 |
|
|
2013
Q3 | $6.82M | Hold |
246,200
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $6.9M | Buy |
+246,200
| New | +$6.9M | 0.64% | 45 |
|