RhumbLine Advisers’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 |
-92,143
| Closed | -$2.64M | – | 3043 |
|
|
2015
Q2 | $2.64M | Sell |
92,143
-300
| -0.3% | -$8.59K | 0.01% | 1229 |
|
|
2015
Q1 | $2.28M | Buy |
92,443
+520
| +0.6% | +$12.8K | 0.01% | 1318 |
|
|
2014
Q4 | $2.13M | Buy |
91,923
+3,155
| +4% | +$73.2K | 0.01% | 1316 |
|
|
2014
Q3 | $1.55M | Sell |
88,768
-610
| -0.7% | -$10.7K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.61M | Sell |
89,378
-1,235
| -1% | -$22.3K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $1.54M | Sell |
90,613
-2,460
| -3% | -$41.7K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $1.49M | Sell |
93,073
-3,550
| -4% | -$57K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.44M | Buy |
96,623
+4,746
| +5% | +$70.8K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $1.48M | Buy |
+91,877
| New | +$1.48M | ﹤0.01% | 1511 |
|