UBS AM’s AARON'S INC CL-A AAN.A Stock Holding History

UBS AM’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-85,850	Closed	-$4.86M	–	2632
2020 Q3	$4.86M	Buy	85,850 +9,909	+13%	+$561K	﹤0.01%	1154
2020 Q2	$3.45M	Buy	75,941 +1,207	+2%	+$54.8K	﹤0.01%	1282
2020 Q1	$1.7M	Sell	74,734 -5,535	-7%	-$126K	﹤0.01%	1476
2019 Q4	$4.58M	Sell	80,269 -2,755	-3%	-$157K	﹤0.01%	1226
2019 Q3	$5.34M	Sell	83,024 -101,750	-55%	-$6.54M	﹤0.01%	1181
2019 Q2	$11.3M	Sell	184,774 -24,523	-12%	-$1.51M	0.01%	918
2019 Q1	$11M	Sell	209,297 -25,864	-11%	-$1.36M	0.01%	905
2018 Q4	$9.89M	Sell	235,161 -46,952	-17%	-$1.97M	0.01%	879
2018 Q3	$15.4M	Sell	282,113 -1,256	-0.4%	-$68.4K	0.01%	832
2018 Q2	$12.3M	Buy	283,369 +74,637	+36%	+$3.24M	0.01%	898
2018 Q1	$9.73M	Sell	208,732 -727	-0.3%	-$33.9K	0.01%	939
2017 Q4	$8.35M	Sell	209,459 -9,301	-4%	-$371K	0.01%	963
2017 Q3	$9.54M	Buy	218,760 +60,867	+39%	+$2.66M	0.01%	916
2017 Q2	$6.14M	Buy	157,893 +60,075	+61%	+$2.34M	0.01%	988
2017 Q1	$2.91M	Buy	97,818 +11,029	+13%	+$328K	﹤0.01%	1192
2016 Q4	$2.78M	Buy	86,789 +36,119	+71%	+$1.16M	﹤0.01%	1160
2016 Q3	$1.29M	Buy	50,670 +2,600	+5%	+$66.1K	﹤0.01%	1576
2016 Q2	$1.05M	Sell	48,070 -4,850	-9%	-$106K	﹤0.01%	1630
2016 Q1	$1.33M	Sell	52,920 -11,074	-17%	-$278K	﹤0.01%	1517
2015 Q4	$1.43M	Sell	63,994 -10,603	-14%	-$237K	﹤0.01%	1600
2015 Q3	$2.7M	Buy	74,597 +25,898	+53%	+$936K	﹤0.01%	1284
2015 Q2	$1.76M	Buy	48,699 +2,900	+6%	+$105K	﹤0.01%	1461
2015 Q1	$1.3M	Sell	45,799 -3,455	-7%	-$97.8K	﹤0.01%	1535
2014 Q4	$1.51M	Buy	49,254 +1,500	+3%	+$45.8K	﹤0.01%	1448
2014 Q3	$1.16M	Hold	47,754	–	–	﹤0.01%	1513
2014 Q2	$1.7M	Sell	47,754 -300	-0.6%	-$10.7K	﹤0.01%	1388
2014 Q1	$1.45M	Buy	48,054 +17,100	+55%	+$517K	﹤0.01%	1433
2013 Q4	$910K	Sell	30,954 -40,526	-57%	-$1.19M	﹤0.01%	1553
2013 Q3	$1.98M	Hold	71,480	–	–	﹤0.01%	1251
2013 Q2	$2M	Buy	+71,480	New	+$2M	﹤0.01%	1215