Russell Frank Company’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 |
-36,317
| Closed | -$1.04M | – | 3146 |
|
|
2015
Q2 | $1.04M | Buy |
36,317
+6,938
| +24% | +$199K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $725K | Sell |
29,379
-35,562
| -55% | -$878K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $1.52M | Buy |
64,941
+23,531
| +57% | +$551K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $725K | Buy |
41,410
+3,549
| +9% | +$62.1K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $682K | Buy |
37,861
+5,272
| +16% | +$95K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $552K | Sell |
32,589
-99,530
| -75% | -$1.69M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $2.14M | Sell |
132,119
-24,032
| -15% | -$389K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $2.33M | Buy |
156,151
+43,301
| +38% | +$646K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $1.81M | Buy |
+112,850
| New | +$1.81M | ﹤0.01% | 1815 |
|