ASTON FAIRPT MDCP I's ticker is and the CUSIP is 00078H158.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $9,122,000 | -99.9% | 214,436 | -2.5% | 0.17% | -7.1% |
Q4 2014 | $9,143,861,000 | +12.5% | 219,963 | +27.4% | 0.18% | +8.3% |
Q3 2014 | $8,124,887,000 | -0.3% | 172,686 | +4.6% | 0.17% | -5.1% |
Q2 2014 | $8,150,040,000 | +11.2% | 165,148 | +5.6% | 0.18% | +0.6% |
Q1 2014 | $7,330,681,000 | +8.5% | 156,371 | +3.4% | 0.18% | -0.6% |
Q4 2013 | $6,756,988,000 | +11.9% | 151,265 | +12.3% | 0.18% | -1.7% |
Q3 2013 | $6,039,884,000 | +1927.0% | 134,639 | +1772.6% | 0.18% | +483.9% |
Q2 2013 | $297,971,000 | – | 7,190 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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