State Street’s AMERICAN APPAREL INC COM APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-30,600
| Closed | -$4K | – | 3799 |
|
2015
Q3 | $4K | Hold |
30,600
| – | – | ﹤0.01% | 3714 |
|
2015
Q2 | $14K | Hold |
30,600
| – | – | ﹤0.01% | 3693 |
|
2015
Q1 | $21K | Hold |
30,600
| – | – | ﹤0.01% | 3635 |
|
2014
Q4 | $31K | Sell |
30,600
-3,500
| -10% | -$3.55K | ﹤0.01% | 3625 |
|
2014
Q3 | $28K | Hold |
34,100
| – | – | ﹤0.01% | 3624 |
|
2014
Q2 | $30K | Sell |
34,100
-451,148
| -93% | -$397K | ﹤0.01% | 3586 |
|
2014
Q1 | $242K | Buy |
485,248
+27,122
| +6% | +$13.5K | ﹤0.01% | 3446 |
|
2013
Q4 | $563K | Buy |
458,126
+103,485
| +29% | +$127K | ﹤0.01% | 3346 |
|
2013
Q3 | $462K | Buy |
354,641
+238,941
| +207% | +$311K | ﹤0.01% | 3359 |
|
2013
Q2 | $222K | Buy |
+115,700
| New | +$222K | ﹤0.01% | 3327 |
|