Cornerstone Investment Partners’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,004
| Closed | -$88K | – | 313 |
|
2020
Q4 | $88K | Sell |
10,004
-3,140
| -24% | -$27.6K | 0.01% | 206 |
|
2020
Q3 | $100K | Sell |
13,144
-8,433
| -39% | -$64.2K | 0.01% | 163 |
|
2020
Q2 | $149K | Buy |
21,577
+3,157
| +17% | +$21.8K | 0.01% | 145 |
|
2020
Q1 | $121K | Buy |
18,420
+445
| +2% | +$2.92K | 0.01% | 146 |
|
2019
Q4 | $198K | Sell |
17,975
-152
| -0.8% | -$1.67K | 0.01% | 160 |
|
2019
Q3 | $178K | Sell |
18,127
-264
| -1% | -$2.59K | 0.01% | 89 |
|
2019
Q2 | $195K | Buy |
18,391
+2,456
| +15% | +$26K | 0.01% | 91 |
|
2019
Q1 | $172K | Buy |
15,935
+4,220
| +36% | +$45.6K | 0.01% | 89 |
|
2018
Q4 | $111K | Sell |
11,715
-7,798
| -40% | -$73.9K | 0.01% | 81 |
|
2018
Q3 | $248K | Buy |
19,513
+3,781
| +24% | +$48.1K | 0.01% | 87 |
|
2018
Q2 | $208K | Sell |
15,732
-347
| -2% | -$4.59K | 0.01% | 91 |
|
2018
Q1 | $229K | Buy |
+16,079
| New | +$229K | 0.01% | 92 |
|
2016
Q2 | – | Sell |
-10,779
| Closed | -$141K | – | 91 |
|
2016
Q1 | $141K | Sell |
10,779
-3,130
| -23% | -$40.9K | ﹤0.01% | 83 |
|
2015
Q4 | $212K | Buy |
13,909
+60
| +0.4% | +$915 | 0.01% | 86 |
|
2015
Q3 | $190K | Sell |
13,849
-615
| -4% | -$8.44K | 0.01% | 90 |
|
2015
Q2 | $225K | Buy |
+14,464
| New | +$225K | 0.01% | 91 |
|