State Street’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,038
| Closed | -$16K | – | 3865 |
|
|
2016
Q1 | $16K | Sell |
80,038
-2,550
| -3% | -$510 | ﹤0.01% | 3678 |
|
|
2015
Q4 | $24K | Sell |
82,588
-64,273
| -44% | -$18.7K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $92K | Sell |
146,861
-73
| -0% | -$46 | ﹤0.01% | 3547 |
|
|
2015
Q2 | $236K | Sell |
146,934
-1,311,487
| -90% | -$2.11M | ﹤0.01% | 3465 |
|
|
2015
Q1 | $5.06M | Buy |
1,458,421
+33,282
| +2% | +$115K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $3.31M | Sell |
1,425,139
-1,352,234
| -49% | -$3.14M | ﹤0.01% | 2791 |
|
|
2014
Q3 | $9.14M | Sell |
2,777,373
-727,627
| -21% | -$2.39M | ﹤0.01% | 2236 |
|
|
2014
Q2 | $12.2M | Buy |
3,505,000
+629,922
| +22% | +$2.2M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $14.4M | Sell |
2,875,078
-246,791
| -8% | -$1.24M | ﹤0.01% | 1993 |
|
|
2013
Q4 | $28.4M | Sell |
3,121,869
-850,718
| -21% | -$7.73M | ﹤0.01% | 1516 |
|
|
2013
Q3 | $37.3M | Buy |
3,972,587
+227,411
| +6% | +$2.14M | ﹤0.01% | 1316 |
|
|
2013
Q2 | $51.7M | Buy |
+3,745,176
| New | +$51.7M | 0.01% | 1088 |
|