Oxford Asset Management’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
Q3 | – | Sell |
-105,311
| Closed | -$4.96M | – | 1672 |
|
|
2019
Q2 | $4.96M | Buy |
105,311
+66,101
| +169% | +$3.11M | 0.11% | 233 |
|
|
2019
Q1 | $1.8M | Buy |
39,210
+6,459
| +20% | +$296K | 0.04% | 627 |
|
|
2018
Q4 | $1.32M | Buy |
32,751
+14,663
| +81% | +$589K | 0.03% | 707 |
|
|
2018
Q3 | $667K | Buy |
+18,088
| New | +$667K | 0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-49,670
| Closed | -$1.66M | – | 1665 |
|
|
2018
Q1 | $1.66M | Buy |
+49,670
| New | +$1.66M | 0.04% | 678 |
|