Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-35,731
| Closed | -$645K | – | 1711 |
|
2014
Q2 | $645K | Sell |
35,731
-329
| -0.9% | -$5.94K | 0.01% | 1071 |
|
2014
Q1 | $610K | Buy |
36,060
+4,006
| +12% | +$67.8K | 0.01% | 1036 |
|
2013
Q4 | $515K | Buy |
32,054
+1,491
| +5% | +$24K | 0.01% | 1116 |
|
2013
Q3 | $456K | Buy |
30,563
+14,012
| +85% | +$209K | 0.01% | 1139 |
|
2013
Q2 | $264K | Buy |
+16,551
| New | +$264K | 0.01% | 1341 |
|