AIM
Allen Investment Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,076
| Closed | -$19.3M | – | 191 |
|
|
2020
Q4 | $19.3M | Sell |
27,076
-819
| -3% | -$585K | 0.33% | 40 |
|
|
2020
Q3 | $21.2M | Sell |
27,895
-3,469
| -11% | -$2.64M | 0.39% | 34 |
|
|
2020
Q2 | $22M | Sell |
31,364
-13,449
| -30% | -$9.45M | 0.46% | 32 |
|
|
2020
Q1 | $28M | Sell |
44,813
-36,493
| -45% | -$22.8M | 0.84% | 25 |
|
|
2019
Q4 | $47.5M | Sell |
81,306
-764
| -0.9% | -$446K | 1.13% | 24 |
|
|
2019
Q3 | $47.3M | Sell |
82,070
-2,138
| -3% | -$1.23M | 1.25% | 22 |
|
|
2019
Q2 | $42.5M | Sell |
84,208
-7,356
| -8% | -$3.71M | 1.21% | 20 |
|
|
2019
Q1 | $41.5M | Sell |
91,564
-73,018
| -44% | -$33.1M | 1.3% | 21 |
|
|
2018
Q4 | $58M | Sell |
164,582
-3,209
| -2% | -$1.13M | 2.34% | 16 |
|
|
2018
Q3 | $72.6M | Buy |
167,791
+7,123
| +4% | +$3.08M | 2.49% | 14 |
|
|
2018
Q2 | $69.1M | Buy |
160,668
+16,098
| +11% | +$6.92M | 2.63% | 15 |
|
|
2018
Q1 | $60.5M | Buy |
144,570
+12,984
| +10% | +$5.43M | 2.52% | 17 |
|
|
2017
Q4 | $59.6M | Sell |
131,586
-23,977
| -15% | -$10.9M | 2.66% | 16 |
|
|
2017
Q3 | $69.4M | Sell |
155,563
-5,070
| -3% | -$2.26M | 3.17% | 11 |
|
|
2017
Q2 | $68.9M | Sell |
160,633
-8,095
| -5% | -$3.47M | 3.31% | 10 |
|
|
2017
Q1 | $67.6M | Sell |
168,728
-1,651
| -1% | -$661K | 3.48% | 13 |
|
|
2016
Q4 | $60.9M | Sell |
170,379
-423
| -0.2% | -$151K | 3.65% | 11 |
|
|
2016
Q3 | $61.5M | Sell |
170,802
-15,823
| -8% | -$5.7M | 3.93% | 11 |
|
|
2016
Q2 | $72.4M | Buy |
186,625
+5,029
| +3% | +$1.95M | 5.03% | 3 |
|
|
2016
Q1 | $60.1M | Buy |
181,596
+4,987
| +3% | +$1.65M | 4.72% | 4 |
|
|
2015
Q4 | $53.4M | Buy |
176,609
+37,745
| +27% | +$11.4M | 4.47% | 4 |
|
|
2015
Q3 | $38M | Buy |
138,864
+30,948
| +29% | +$8.46M | 3.65% | 5 |
|
|
2015
Q2 | $27.4M | Buy |
107,916
+105,750
| +4,882% | +$26.9M | 2.6% | 15 |
|
|
2015
Q1 | $504K | Buy |
+2,166
| New | +$504K | 0.04% | 147 |
|