Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-82,117
Closed -$412K 640
2020
Q2
$412K Buy
+82,117
New +$407K 0.04% 446
2020
Q1
Sell
-28,616
Closed -$201K 607
2019
Q4
$201K Sell
28,616
-142,246
-83% -$1M 0.02% 620
2019
Q3
$1.25M Sell
170,862
-48,126
-22% -$326K 0.13% 204
2019
Q2
$1.45M Buy
218,988
+120,078
+121% +$803K 0.16% 155
2019
Q1
$662K Buy
+98,910
New +$638K 0.07% 309
2018
Q3
Sell
-36,220
Closed -$204K 739
2018
Q2
$204K Sell
36,220
-6,756
-16% -$36.7K 0.01% 694
2018
Q1
$232K Hold
42,976
0.02% 726
2017
Q4
$250K Sell
42,976
-2,252
-5% -$13.3K 0.02% 761
2017
Q3
$263K Buy
45,228
+30
+0.1% +$179 0.02% 719
2017
Q2
$259K Sell
45,198
-3,521
-7% -$20.5K 0.02% 677
2017
Q1
$288K Buy
48,719
+5,330
+12% +$31.8K 0.02% 604
2016
Q4
$263K Buy
+43,389
New +$248K 0.03% 596

Other funds holding AIV