ASTON CRNRSTN LGCP VAL I's ticker is and the CUSIP is 00080Y207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $956,000 | -99.9% | 64,624 | +5.1% | 0.02% | -5.3% |
| Q4 2014 | $964,221,000 | +20.6% | 61,494 | +16.8% | 0.02% | +11.8% |
| Q3 2014 | $799,200,000 | -3.6% | 52,648 | -3.5% | 0.02% | -5.6% |
| Q2 2014 | $829,404,000 | +36.1% | 54,530 | +32.9% | 0.02% | +20.0% |
| Q1 2014 | $609,568,000 | +1.1% | 41,021 | +0.4% | 0.02% | -6.2% |
| Q4 2013 | $602,783,000 | +10.3% | 40,839 | -1.1% | 0.02% | 0.0% |
| Q3 2013 | $546,592,000 | – | 41,283 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|