Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,197
| Closed | -$406K | – | 1477 |
|
|
2015
Q2 | $406K | Sell |
14,197
-4,353
| -23% | -$124K | 0.02% | 909 |
|
|
2015
Q1 | $458K | Buy |
18,550
+7,818
| +73% | +$193K | 0.02% | 953 |
|
|
2014
Q4 | $249K | Buy |
+10,732
| New | +$249K | 0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-12,397
| Closed | -$223K | – | 1549 |
|
|
2014
Q2 | $223K | Sell |
12,397
-694
| -5% | -$12.5K | 0.01% | 1382 |
|
|
2014
Q1 | $222K | Sell |
13,091
-15,105
| -54% | -$256K | 0.01% | 1397 |
|
|
2013
Q4 | $453K | Buy |
28,196
+2,987
| +12% | +$48K | 0.02% | 1102 |
|
|
2013
Q3 | $376K | Buy |
25,209
+13,475
| +115% | +$201K | 0.02% | 1141 |
|
|
2013
Q2 | $189K | Buy |
+11,734
| New | +$189K | 0.01% | 1278 |
|