Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6
Closed 661
2021
Q1
$0 Hold
6
﹤0.01% 625
2020
Q4
$0 Buy
+6
New +$27 ﹤0.01% 550
2017
Q4
Sell
-670,846
Closed -$3.92M 373
2017
Q3
$3.92M Sell
670,846
-109,719
-14% -$655K 0.01% 706
2017
Q2
$4.47M Sell
780,565
-160,728
-17% -$937K 0.01% 715
2017
Q1
$5.56M Buy
941,293
+111,528
+13% +$665K 0.02% 717
2016
Q4
$5.02M Buy
829,765
+221,962
+37% +$1.27M 0.02% 696
2016
Q3
$3.72M Buy
607,803
+157,905
+35% +$950K 0.01% 773
2016
Q2
$2.65M Buy
449,898
+13,813
+3% +$76.4K 0.01% 771
2016
Q1
$2.43M Sell
436,085
-751
-0.2% -$3.85K 0.01% 718
2015
Q4
$2.33M Sell
436,836
-86,666
-17% -$446K 0.01% 764
2015
Q3
$2.58M Buy
523,502
+270,988
+107% +$1.37M 0.01% 751
2015
Q2
$1.24M Sell
252,514
-117,857
-32% -$595K 0.01% 990
2015
Q1
$1.94M Buy
370,371
+39,786
+12% +$207K 0.01% 876
2014
Q4
$1.71M Buy
330,585
+217,698
+193% +$1.04M 0.01% 944
2014
Q3
$479K Buy
112,887
+2,762
+3% +$12.3K ﹤0.01% 1224
2014
Q2
$474K Sell
110,125
-21,770
-17% -$90.1K ﹤0.01% 1253
2014
Q1
$530K Sell
131,895
-483,956
-79% -$1.86M ﹤0.01% 1131
2013
Q4
$2.13M Sell
615,851
-74,460
-11% -$267K 0.01% 851
2013
Q3
$2.57M Buy
+690,311
New +$2.68M 0.01% 770

Other funds holding AIV