Bank of America’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,065,556
| Closed | -$12.3M | – | 6797 |
|
2016
Q3 | $12.3M | Buy |
1,065,556
+448,586
| +73% | +$5.16M | ﹤0.01% | 1735 |
|
2016
Q2 | $6.59M | Sell |
616,970
-62,225
| -9% | -$665K | ﹤0.01% | 2148 |
|
2016
Q1 | $8.87M | Sell |
679,195
-138,616
| -17% | -$1.81M | ﹤0.01% | 1904 |
|
2015
Q4 | $12.4M | Sell |
817,811
-9,623
| -1% | -$146K | ﹤0.01% | 1695 |
|
2015
Q3 | $11.4M | Buy |
827,434
+820,045
| +11,098% | +$11.3M | ﹤0.01% | 1733 |
|
2015
Q2 | $115K | Sell |
7,389
-4,898
| -40% | -$76.2K | ﹤0.01% | 4561 |
|
2015
Q1 | $199K | Sell |
12,287
-1,997
| -14% | -$32.3K | ﹤0.01% | 4022 |
|
2014
Q4 | $212K | Sell |
14,284
-33,566
| -70% | -$498K | ﹤0.01% | 4138 |
|
2014
Q3 | $810K | Buy |
47,850
+10,832
| +29% | +$183K | ﹤0.01% | 3194 |
|
2014
Q2 | $651K | Buy |
37,018
+22,819
| +161% | +$401K | ﹤0.01% | 3336 |
|
2014
Q1 | $227K | Buy |
14,199
+4,731
| +50% | +$75.6K | ﹤0.01% | 4050 |
|
2013
Q4 | $143K | Buy |
9,468
+5,778
| +157% | +$87.3K | ﹤0.01% | 4387 |
|
2013
Q3 | $48K | Sell |
3,690
-1,311
| -26% | -$17.1K | ﹤0.01% | 4747 |
|
2013
Q2 | $52K | Buy |
+5,001
| New | +$52K | ﹤0.01% | 5035 |
|