Euclid Advisors’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-183,720
| Closed | -$1.96M | – | 556 |
|
|
2016
Q2 | $1.96M | Buy |
+183,720
| New | +$1.96M | 0.09% | 275 |
|
|
2016
Q1 | – | Sell |
-294,349
| Closed | -$4.48M | – | 525 |
|
|
2015
Q4 | $4.48M | Sell |
294,349
-76,568
| -21% | -$1.16M | 0.14% | 202 |
|
|
2015
Q3 | $5.09M | Buy |
370,917
+26,218
| +8% | +$360K | 0.23% | 132 |
|
|
2015
Q2 | $5.37M | Buy |
344,699
+139,389
| +68% | +$2.17M | 0.11% | 233 |
|
|
2015
Q1 | $3.32M | Buy |
205,310
+3,460
| +2% | +$56K | 0.06% | 243 |
|
|
2014
Q4 | $3.01M | Buy |
201,850
+5,550
| +3% | +$82.7K | 0.03% | 341 |
|
|
2014
Q3 | $3.33M | Sell |
196,300
-5,100
| -3% | -$86.4K | 0.02% | 438 |
|
|
2014
Q2 | $3.55M | Sell |
201,400
-33,100
| -14% | -$583K | 0.02% | 418 |
|
|
2014
Q1 | $3.76M | Sell |
234,500
-72,700
| -24% | -$1.16M | 0.03% | 354 |
|
|
2013
Q4 | $4.65M | Sell |
307,200
-5,250
| -2% | -$79.5K | 0.04% | 377 |
|
|
2013
Q3 | $4.01M | Buy |
312,450
+17,950
| +6% | +$230K | 0.04% | 358 |
|
|
2013
Q2 | $3.07M | Buy |
+294,500
| New | +$3.07M | 0.04% | 392 |
|