AIA
Avalon Investment & Advisory’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,216
| Closed | -$2.72M | – | 317 |
|
|
2021
Q3 | $2.72M | Buy |
112,216
+1,199
| +1% | +$29K | 0.06% | 176 |
|
|
2021
Q2 | $3.36M | Buy |
111,017
+9,496
| +9% | +$287K | 0.07% | 167 |
|
|
2021
Q1 | $3.16M | Buy |
101,521
+3,914
| +4% | +$122K | 0.07% | 163 |
|
|
2020
Q4 | $3.24M | Sell |
97,607
-774
| -0.8% | -$25.7K | 0.07% | 168 |
|
|
2020
Q3 | $2.48M | Sell |
98,381
-13,269
| -12% | -$335K | 0.06% | 168 |
|
|
2020
Q2 | $3.38M | Sell |
111,650
-32,411
| -22% | -$980K | 0.08% | 147 |
|
|
2020
Q1 | $2.75M | Buy |
+144,061
| New | +$2.75M | 0.07% | 168 |
|