TFS Capital’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,922
| Closed | -$1.14M | – | 726 |
|
|
2016
Q2 | $1.14M | Buy |
+26,922
| New | +$1.14M | 0.21% | 149 |
|
|
2014
Q4 | – | Sell |
-25,185
| Closed | -$830K | – | 964 |
|
|
2014
Q3 | $830K | Buy |
+25,185
| New | +$830K | 0.07% | 440 |
|
|
2014
Q2 | – | Sell |
-10,789
| Closed | -$364K | – | 1096 |
|
|
2014
Q1 | $364K | Sell |
10,789
-693
| -6% | -$23.4K | 0.02% | 905 |
|
|
2013
Q4 | $361K | Buy |
11,482
+412
| +4% | +$13K | 0.02% | 996 |
|
|
2013
Q3 | $338K | Buy |
11,070
+572
| +5% | +$17.5K | 0.02% | 1051 |
|
|
2013
Q2 | $324K | Buy |
+10,498
| New | +$324K | 0.01% | 1105 |
|