Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,949
Closed -$220K 220
2019
Q4
$220K Buy
+31,949
New +$226K 0.01% 321
2019
Q2
Sell
-325,488
Closed -$2.18M 412
2019
Q1
$2.18M Buy
+325,488
New +$2.1M 0.09% 166
2018
Q3
Sell
-355,507
Closed -$2M 1478
2018
Q2
$2M Buy
355,507
+263,804
+288% +$1.43M 0.05% 318
2018
Q1
$498K Sell
91,703
-5,240
-5% -$28.1K 0.02% 781
2017
Q4
$564K Sell
96,943
-2,875
-3% -$16.9K 0.02% 505
2017
Q3
$583K Sell
99,818
-13,685
-12% -$81.7K 0.02% 474
2017
Q2
$650K Buy
+113,503
New +$662K 0.03% 539
2016
Q3
Sell
-36,686
Closed -$216K 723
2016
Q2
$216K Sell
36,686
-377,690
-91% -$2.09M 0.01% 773
2016
Q1
$2.31M Buy
+414,376
New +$2.12M 0.14% 213

Other funds holding AIV