SG Americas Securities’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 |
-52,666
| Closed | -$1.51M | – | 2547 |
|
|
2015
Q2 | $1.51M | Buy |
52,666
+38,394
| +269% | +$1.1M | 0.01% | 759 |
|
|
2015
Q1 | $352K | Sell |
14,272
-10,071
| -41% | -$248K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $565K | Buy |
+24,343
| New | +$565K | ﹤0.01% | 1387 |
|
|
2014
Q3 | – | Sell |
-7,130
| Closed | -$128K | – | 2486 |
|
|
2014
Q2 | $128K | Sell |
7,130
-5,006
| -41% | -$89.9K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $206K | Sell |
12,136
-2,621
| -18% | -$44.5K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $237K | Buy |
14,757
+328
| +2% | +$5.27K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $215K | Buy |
14,429
+2,666
| +23% | +$39.7K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $189K | Buy |
+11,763
| New | +$189K | ﹤0.01% | 1486 |
|