Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-782,006
Closed -$4.55M 311
2017
Q4
$4.55M Sell
782,006
-184,082
-19% -$1.08M 0.02% 250
2017
Q3
$5.64M Sell
966,088
-22,190
-2% -$132K 0.02% 245
2017
Q2
$5.66M Sell
988,278
-33,578
-3% -$196K 0.02% 244
2017
Q1
$6.04M Buy
1,021,856
+7,972
+0.8% +$47.5K 0.02% 239
2016
Q4
$6.14M Sell
1,013,884
-30,448
-3% -$174K 0.02% 198
2016
Q3
$6.39M Sell
1,044,332
-34,306
-3% -$206K 0.02% 194
2016
Q2
$6.34M Sell
1,078,638
-45,806
-4% -$254K 0.02% 193
2016
Q1
$6.26M Buy
+1,124,444
New +$5.76M 0.02% 191

Other funds holding AIV