Daiwa Securities Group’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,230
| Closed | -$2.87M | – | 1221 |
|
|
2019
Q1 | $2.87M | Sell |
112,230
-25,925
| -19% | -$662K | 0.03% | 266 |
|
|
2018
Q4 | $3.51M | Sell |
138,155
-10,200
| -7% | -$259K | 0.03% | 235 |
|
|
2018
Q3 | $3.84M | Hold |
148,355
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $3.81M | Hold |
148,355
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $3.84M | Buy |
148,355
+35,000
| +31% | +$906K | 0.03% | 269 |
|
|
2017
Q4 | $3.11M | Buy |
113,355
+16,925
| +18% | +$464K | 0.02% | 307 |
|
|
2017
Q3 | $2.58M | Sell |
96,430
-31,901
| -25% | -$854K | 0.02% | 301 |
|
|
2017
Q2 | $3.49M | Hold |
128,331
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $3.4M | Hold |
128,331
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $3.32M | Buy |
128,331
+10,500
| +9% | +$271K | 0.02% | 213 |
|
|
2016
Q3 | $3.32M | Buy |
117,831
+28,280
| +32% | +$796K | 0.02% | 219 |
|
|
2016
Q2 | $2.43M | Hold |
89,551
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $2.45M | Buy |
89,551
+21,251
| +31% | +$581K | 0.02% | 256 |
|
|
2015
Q4 | $1.75M | Buy |
68,300
+35,000
| +105% | +$897K | 0.01% | 273 |
|
|
2015
Q3 | $884K | Hold |
33,300
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $915K | Buy |
+33,300
| New | +$915K | 0.01% | 407 |
|