Wells Fargo’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,377
| Closed | -$783K | – | 6397 |
|
|
2015
Q2 | $783K | Sell |
27,377
-56,402
| -67% | -$1.61M | ﹤0.01% | 3729 |
|
|
2015
Q1 | $2.07M | Sell |
83,779
-133,592
| -61% | -$3.3M | ﹤0.01% | 2986 |
|
|
2014
Q4 | $5.05M | Sell |
217,371
-219,839
| -50% | -$5.1M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $7.66M | Sell |
437,210
-118,842
| -21% | -$2.08M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $10M | Sell |
556,052
-28,441
| -5% | -$513K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $9.9M | Sell |
584,493
-6,942
| -1% | -$118K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $9.49M | Buy |
591,435
+3,001
| +0.5% | +$48.2K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $8.77M | Buy |
588,434
+69,108
| +13% | +$1.03M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $8.35M | Buy |
+519,326
| New | +$8.35M | ﹤0.01% | 1711 |
|