ClearBridge Investments’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345,185
| Closed | -$3.97M | – | 1199 |
|
|
2016
Q3 | $3.97M | Sell |
345,185
-34,900
| -9% | -$402K | ﹤0.01% | 550 |
|
|
2016
Q2 | $4.06M | Sell |
380,085
-5,346
| -1% | -$57.1K | ﹤0.01% | 562 |
|
|
2016
Q1 | $5.03M | Sell |
385,431
-494,088
| -56% | -$6.45M | 0.01% | 530 |
|
|
2015
Q4 | $13.4M | Buy |
879,519
+2,710
| +0.3% | +$41.2K | 0.02% | 451 |
|
|
2015
Q3 | $12M | Sell |
876,809
-226
| -0% | -$3.1K | 0.01% | 465 |
|
|
2015
Q2 | $13.7M | Buy |
877,035
+63,887
| +8% | +$995K | 0.01% | 467 |
|
|
2015
Q1 | $13.1M | Buy |
813,148
+24,960
| +3% | +$404K | 0.01% | 476 |
|
|
2014
Q4 | $11.7M | Sell |
788,188
-5,707
| -0.7% | -$85K | 0.01% | 502 |
|
|
2014
Q3 | $13.4M | Sell |
793,895
-31,853
| -4% | -$540K | 0.01% | 487 |
|
|
2014
Q2 | $14.5M | Sell |
825,748
-3,576
| -0.4% | -$62.9K | 0.02% | 475 |
|
|
2014
Q1 | $13.3M | Buy |
829,324
+10,305
| +1% | +$165K | 0.02% | 477 |
|
|
2013
Q4 | $12.4M | Buy |
819,019
+9,865
| +1% | +$149K | 0.02% | 473 |
|
|
2013
Q3 | $10.4M | Sell |
809,154
-24,940
| -3% | -$320K | 0.01% | 483 |
|
|
2013
Q2 | $8.68M | Buy |
+834,094
| New | +$8.68M | 0.01% | 496 |
|