American Assets Investment Management’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,241
| Closed | -$238K | – | 172 |
|
|
2023
Q2 | $238K | Hold |
9,241
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $275K | Hold |
9,241
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $265K | Hold |
9,241
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $238K | Sell |
9,241
-505
| -5% | -$13K | 0.03% | 167 |
|
|
2022
Q2 | $278K | Hold |
9,746
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $255K | Hold |
9,746
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $256K | Buy |
+9,746
| New | +$256K | 0.03% | 170 |
|