Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-710,054
Closed -$3.19M 739
2020
Q3
$3.19M Sell
710,054
-62,314
-8% -$302K 0.02% 524
2020
Q2
$3.87M Sell
772,368
-49,439
-6% -$245K 0.03% 497
2020
Q1
$3.85M Sell
821,807
-70,009
-8% -$448K 0.03% 450
2019
Q4
$6.14M Sell
891,816
-14,601
-2% -$103K 0.03% 485
2019
Q3
$6.3M Buy
906,417
+78,717
+10% +$533K 0.04% 456
2019
Q2
$5.53M Sell
827,700
-394,318
-32% -$2.64M 0.03% 499
2019
Q1
$8.19M Buy
1,222,018
+12,687
+1% +$81.8K 0.05% 361
2018
Q4
$7.07M Buy
1,209,331
+181,056
+18% +$1.08M 0.05% 368
2018
Q3
$6.04M Buy
1,028,275
+276,724
+37% +$1.59M 0.04% 418
2018
Q2
$4.24M Buy
751,551
+138,726
+23% +$754K 0.03% 476
2018
Q1
$3.33M Buy
612,825
+28,803
+5% +$154K 0.02% 500
2017
Q4
$3.4M Sell
584,022
-12,379
-2% -$72.9K 0.03% 472
2017
Q3
$3.48M Buy
596,401
+21,875
+4% +$131K 0.03% 437
2017
Q2
$3.29M Buy
574,526
+15,224
+3% +$88.8K 0.03% 458
2017
Q1
$3.3M Sell
559,302
-1,269
-0.2% -$7.56K 0.03% 419
2016
Q4
$3.39M Buy
+560,571
New +$3.2M 0.03% 402

Other funds holding AIV