AIM
Assured Investment Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,780
| Closed | -$1.21M | – | 401 |
|
|
2019
Q1 | $1.21M | Sell |
5,780
-17,402
| -75% | -$3.66M | 0.01% | 333 |
|
|
2018
Q4 | $4.24M | Buy |
+23,182
| New | +$4.24M | 0.12% | 206 |
|
|
2018
Q3 | – | Sell |
-10,810
| Closed | -$1.65M | – | 1204 |
|
|
2018
Q2 | $1.65M | Buy |
+10,810
| New | +$1.65M | 0.03% | 413 |
|
|
2018
Q1 | – | Sell |
-16,198
| Closed | -$1.98M | – | 1171 |
|
|
2017
Q4 | $1.98M | Sell |
16,198
-36,384
| -69% | -$4.45M | 0.04% | 340 |
|
|
2017
Q3 | $6.18M | Buy |
52,582
+8,861
| +20% | +$1.04M | 0.13% | 133 |
|
|
2017
Q2 | $4.51M | Buy |
43,721
+14,348
| +49% | +$1.48M | 0.09% | 88 |
|
|
2017
Q1 | $2.17M | Sell |
29,373
-282,087
| -91% | -$20.8M | 0.04% | 117 |
|
|
2016
Q4 | $20.2M | Sell |
311,460
-99,848
| -24% | -$6.47M | 0.38% | 36 |
|
|
2016
Q3 | $25.7M | Sell |
411,308
-416,825
| -50% | -$26M | 0.59% | 30 |
|
|
2016
Q2 | $46.6M | Sell |
828,133
-221,802
| -21% | -$12.5M | 1.08% | 27 |
|
|
2016
Q1 | $49.4M | Sell |
1,049,935
-785,825
| -43% | -$37M | 1.09% | 21 |
|
|
2015
Q4 | $110M | Buy |
1,835,760
+262,934
| +17% | +$15.8M | 1.93% | 6 |
|
|
2015
Q3 | $103M | Buy |
1,572,826
+847,475
| +117% | +$55.3M | 1.88% | 6 |
|
|
2015
Q2 | $57.8M | Sell |
725,351
-56,700
| -7% | -$4.52M | 0.97% | 19 |
|
|
2015
Q1 | $52.8M | Buy |
+782,051
| New | +$52.8M | 0.87% | 24 |
|