PDT Partners’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,894
| Closed | -$590K | – | 609 |
|
|
2014
Q3 | $590K | Buy |
17,894
+2,464
| +16% | +$81.2K | 0.02% | 888 |
|
|
2014
Q2 | $533K | Buy |
15,430
+8,730
| +130% | +$302K | 0.01% | 971 |
|
|
2014
Q1 | $226K | Buy |
+6,700
| New | +$226K | 0.01% | 1201 |
|
|
2013
Q4 | – | Sell |
-7,859
| Closed | -$240K | – | 617 |
|
|
2013
Q3 | $240K | Sell |
7,859
-4,983
| -39% | -$152K | 0.01% | 1342 |
|
|
2013
Q2 | $396K | Buy |
+12,842
| New | +$396K | 0.01% | 1162 |
|