Capstone Asset Management’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,918
| Closed | -$2.15M | – | 1653 |
|
|
2016
Q4 | $2.15M | Sell |
181,918
-2,700
| -1% | -$31.9K | 0.06% | 369 |
|
|
2016
Q3 | $2.13M | Buy |
184,618
+390
| +0.2% | +$4.49K | 0.06% | 371 |
|
|
2016
Q2 | $1.97M | Sell |
184,228
-108,427
| -37% | -$1.16M | 0.06% | 383 |
|
|
2016
Q1 | $3.82M | Buy |
292,655
+12,260
| +4% | +$160K | 0.11% | 234 |
|
|
2015
Q4 | $4.27M | Buy |
280,395
+3,493
| +1% | +$53.1K | 0.12% | 205 |
|
|
2015
Q3 | $3.8M | Buy |
276,902
+54,951
| +25% | +$754K | 0.12% | 207 |
|
|
2015
Q2 | $3.46M | Buy |
221,951
+26,460
| +14% | +$412K | 0.1% | 256 |
|
|
2015
Q1 | $3.16M | Buy |
195,491
+10,357
| +6% | +$167K | 0.09% | 277 |
|
|
2014
Q4 | $2.76M | Buy |
185,134
+79,828
| +76% | +$1.19M | 0.08% | 298 |
|
|
2014
Q3 | $1.78M | Buy |
105,306
+1,840
| +2% | +$31.2K | 0.06% | 362 |
|
|
2014
Q2 | $1.82M | Buy |
103,466
+1,340
| +1% | +$23.6K | 0.06% | 373 |
|
|
2014
Q1 | $1.64M | Buy |
102,126
+1,750
| +2% | +$28K | 0.05% | 414 |
|
|
2013
Q4 | $1.52M | Buy |
100,376
+5,090
| +5% | +$77.1K | 0.04% | 464 |
|
|
2013
Q3 | $1.22M | Buy |
95,286
+11,120
| +13% | +$143K | 0.03% | 657 |
|
|
2013
Q2 | $876K | Buy |
+84,166
| New | +$876K | 0.02% | 784 |
|