PCM
AEC
Prelude Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-196,431
| Closed | -$5.62M | – | 1972 |
|
|
2015
Q2 | $5.62M | Sell |
196,431
-100,550
| -34% | -$2.88M | 0.79% | 10 |
|
|
2015
Q1 | $7.33M | Buy |
296,981
+39,616
| +15% | +$978K | 1.02% | 2 |
|
|
2014
Q4 | $5.97M | Buy |
257,365
+143,080
| +125% | +$3.32M | 0.88% | 11 |
|
|
2014
Q3 | $2M | Hold |
114,285
| – | – | 0.28% | 59 |
|
|
2014
Q2 | $2.06M | Buy |
114,285
+94,285
| +471% | +$1.7M | 0.27% | 47 |
|
|
2014
Q1 | $339K | Buy |
+20,000
| New | +$339K | 0.05% | 481 |
|