Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283,600
| Closed | -$2.18M | – | 1081 |
|
|
2023
Q1 | $2.18M | Hold |
283,600
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $2.02M | Buy |
283,600
+11,000
| +4% | +$83.9K | 0.01% | 779 |
|
|
2022
Q3 | $1.99M | Sell |
272,600
-34,050
| -11% | -$279K | 0.01% | 759 |
|
|
2022
Q2 | $1.96M | Buy |
306,650
+53,150
| +21% | +$335K | 0.01% | 780 |
|
|
2022
Q1 | $1.86M | Sell |
253,500
-8,800
| -3% | -$62.6K | 0.01% | 840 |
|
|
2021
Q4 | $2.02M | Hold |
262,300
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $1.8M | Buy |
262,300
+202,000
| +335% | +$1.39M | 0.01% | 879 |
|
|
2021
Q2 | $405K | Buy |
+60,300
| New | +$415K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-105,576
| Closed | -$494K | – | 1224 |
|
|
2020
Q1 | $494K | Hold |
105,576
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $726K | Sell |
105,576
-1,508,867
| -93% | -$10.7M | ﹤0.01% | 933 |
|
|
2019
Q3 | $11.2M | Sell |
1,614,443
-7,852
| -0.5% | -$53.2K | 0.04% | 438 |
|
|
2019
Q2 | $10.8M | Buy |
1,622,295
+504,637
| +45% | +$3.37M | 0.04% | 455 |
|
|
2019
Q1 | $7.49M | Buy |
+1,117,658
| New | +$7.21M | 0.03% | 531 |
|
|
2018
Q3 | – | Sell |
-42,106
| Closed | -$237K | – | 1327 |
|
|
2018
Q2 | $237K | Buy |
42,106
+3,033
| +8% | +$16.5K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $212K | Buy |
39,073
+1,051
| +3% | +$5.63K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $221K | Buy |
38,022
+3,018
| +9% | +$17.8K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $205K | Buy |
+35,004
| New | +$209K | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-848,111
| Closed | -$5.01M | – | 1236 |
|
|
2017
Q1 | $5.01M | Buy |
848,111
+2,439
| +0.3% | +$14.5K | 0.02% | 593 |
|
|
2016
Q4 | $5.12M | Sell |
845,672
-26,716
| -3% | -$152K | 0.02% | 574 |
|
|
2016
Q3 | $5.33M | Buy |
872,388
+296,519
| +51% | +$1.78M | 0.02% | 555 |
|
|
2016
Q2 | $3.39M | Buy |
575,869
+572,018
| +14,854% | +$3.17M | 0.02% | 643 |
|
|
2016
Q1 | $21K | Buy |
3,851
+983
| +34% | +$5.03K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $15K | Buy |
+2,868
| New | +$14.8K | ﹤0.01% | 1365 |
|
|
2014
Q2 | – | Sell |
-57,802
| Closed | -$233K | – | 1383 |
|
|
2014
Q1 | $233K | Hold |
57,802
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q4 | $200K | Buy |
+57,802
| New | +$207K | ﹤0.01% | 1221 |
|
Other funds holding AIV
LBIM
LPC
HT