Bank of New York Mellon’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$268K | – | 4411 |
|
|
2017
Q3 | $268K | Sell |
10,000
-2,001
| -17% | -$53.6K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $326K | Sell |
12,001
-1,399
| -10% | -$38K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $355K | Sell |
13,400
-2,601
| -16% | -$68.9K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $413K | Sell |
16,001
-2,756
| -15% | -$71.1K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $528K | Sell |
18,757
-1,040
| -5% | -$29.3K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $537K | Hold |
19,797
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q1 | $541K | Sell |
19,797
-203
| -1% | -$5.55K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $513K | Buy |
+20,000
| New | +$513K | ﹤0.01% | 3498 |
|