Smith Group Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,498
| Closed | -$432K | – | 450 |
|
|
2015
Q1 | $432K | Buy |
17,498
+1,755
| +11% | +$43.3K | 0.01% | 204 |
|
|
2014
Q4 | $365K | Buy |
15,743
+15,117
| +2,415% | +$350K | 0.01% | 205 |
|
|
2014
Q3 | $11K | Hold |
626
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $11K | Hold |
626
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $11K | Hold |
626
| – | – | ﹤0.01% | 334 |
|
|
2013
Q4 | $10K | Buy |
626
+12
| +2% | +$192 | ﹤0.01% | 326 |
|
|
2013
Q3 | $9K | Hold |
614
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $10K | Buy |
+614
| New | +$10K | ﹤0.01% | 347 |
|