Riverhead Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $306K | Hold |
6,552
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $309K | Hold |
6,552
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $300K | Hold |
6,552
| – | – | 0.01% | 939 |
|
|
2018
Q4 | $263K | Hold |
6,552
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $244K | Buy |
6,552
+900
| +16% | +$33.5K | 0.01% | 1115 |
|
|
2018
Q2 | $216K | Buy |
5,652
+700
| +14% | +$26.8K | 0.01% | 1052 |
|
|
2018
Q1 | $165K | Buy |
4,952
+400
| +9% | +$13.3K | 0.01% | 1150 |
|
|
2017
Q4 | $174K | Buy |
4,552
+900
| +25% | +$34.4K | 0.01% | 1140 |
|
|
2017
Q3 | $145K | Buy |
3,652
+354
| +11% | +$14.1K | 0.01% | 1132 |
|
|
2017
Q2 | $130K | Buy |
3,298
+1,498
| +83% | +$59K | 0.01% | 1113 |
|
|
2017
Q1 | $75K | Buy |
1,800
+100
| +6% | +$4.17K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $74K | Sell |
1,700
-24,403
| -93% | -$1.06M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $739K | Buy |
26,103
+17,440
| +201% | +$494K | 0.02% | 512 |
|
|
2016
Q1 | $346K | Sell |
8,663
-2,337
| -21% | -$93.3K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $422K | Buy |
11,000
+7,400
| +206% | +$284K | 0.01% | 968 |
|
|
2015
Q3 | $147K | Buy |
+3,600
| New | +$147K | ﹤0.01% | 851 |
|