Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,600
Closed -$51K 2328
2020
Q4
$51K Sell
10,600
-246,350
-96% -$1.09M ﹤0.01% 2305
2020
Q3
$1.16M Buy
256,950
+2,597
+1% +$12.6K 0.01% 1466
2020
Q2
$1.25M Sell
254,353
-266,950
-51% -$1.32M 0.01% 1377
2020
Q1
$2.44M Buy
521,303
+24,608
+5% +$158K 0.02% 789
2019
Q4
$3.52M Sell
496,695
-145,640
-23% -$1.03M 0.03% 742
2019
Q3
$4.66M Buy
642,335
+38
+0% +$257 0.04% 554
2019
Q2
$4.36M Buy
642,297
+14,638
+2% +$97.9K 0.03% 588
2019
Q1
$4.25M Sell
627,659
-57,952
-8% -$374K 0.03% 605
2018
Q4
$4.5M Buy
685,611
+92,213
+16% +$548K 0.04% 555
2018
Q3
$3.36M Sell
593,398
-72,823
-11% -$419K 0.03% 776
2018
Q2
$3.73M Buy
666,221
+25,095
+4% +$136K 0.03% 835
2018
Q1
$3.41M Buy
641,126
+49,237
+8% +$264K 0.02% 883
2017
Q4
$3.32M Buy
591,889
+127,646
+27% +$752K 0.02% 938
2017
Q3
$2.73M Buy
464,243
+4,294
+0.9% +$25.6K 0.02% 1009
2017
Q2
$2.68M Sell
459,949
-8,483
-2% -$49.5K 0.02% 1002
2017
Q1
$2.77M Buy
468,432
+43,494
+10% +$259K 0.02% 1001
2016
Q4
$2.5M Buy
424,938
+100,554
+31% +$574K 0.02% 1046
2016
Q3
$1.81M Buy
324,384
+3,356
+1% +$20.2K 0.02% 1153
2016
Q2
$1.97M Sell
321,028
-11,711
-4% -$64.8K 0.02% 1069
2016
Q1
$1.79M Sell
332,739
-5,473
-2% -$28K 0.02% 1101
2015
Q4
$1.77M Sell
338,212
-14,600
-4% -$75.1K 0.02% 1061
2015
Q3
$1.74M Sell
352,812
-370,228
-51% -$1.87M 0.02% 1102
2015
Q2
$3.56M Buy
723,040
+44,447
+7% +$225K 0.02% 1159
2015
Q1
$3.56M Sell
678,593
-643,415
-49% -$3.35M 0.03% 667
2014
Q4
$6.54M Buy
1,322,008
+986,274
+294% +$4.69M 0.03% 717
2014
Q3
$1.42M Sell
335,734
-12,349
-4% -$55K 0.01% 1289
2014
Q2
$1.5M Sell
348,083
-90,314
-21% -$374K 0.01% 1274
2014
Q1
$1.76M Sell
438,397
-10,337
-2% -$39.7K 0.01% 1219
2013
Q4
$1.55M Sell
448,734
-35,718
-7% -$128K 0.01% 1291
2013
Q3
$1.8M Buy
484,452
+9,301
+2% +$36.1K 0.01% 1207
2013
Q2
$1.9M Buy
+475,151
New +$1.95M 0.02% 996

Other funds holding AIV