Bailard’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$894K | – | 626 |
|
|
2019
Q1 | $894K | Hold |
35,000
| – | – | 0.06% | 234 |
|
|
2018
Q4 | $889K | Hold |
35,000
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $905K | Hold |
35,000
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $896K | Hold |
35,000
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $906K | Buy |
35,000
+10,000
| +40% | +$259K | 0.06% | 226 |
|
|
2017
Q4 | $685K | Hold |
25,000
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $669K | Hold |
25,000
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $679K | Buy |
+25,000
| New | +$679K | 0.06% | 190 |
|