ASTON CRNRSTN LGCP VAL I's ticker is and the CUSIP is 00080Y207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $399,000 | -2.0% | 30,462 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $407,000 | +1.0% | 30,462 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $403,000 | +0.2% | 30,462 | -1.8% | 0.01% | +9.1% |
| Q3 2015 | $402,000 | -18.3% | 31,035 | -8.6% | 0.01% | -8.3% |
| Q2 2015 | $492,000 | -34.9% | 33,941 | -33.6% | 0.01% | -14.3% |
| Q1 2015 | $756,000 | – | 51,135 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|