AIV.PRA
Geode Capital Management’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,668
| Closed | -$221K | – | 4282 |
|
|
2019
Q1 | $221K | Sell |
8,668
-250
| -3% | -$6.37K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $226K | Sell |
8,918
-2,323
| -21% | -$58.9K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $290K | Sell |
11,241
-800
| -7% | -$20.6K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $308K | Sell |
12,041
-500
| -4% | -$12.8K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $324K | Hold |
12,541
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q4 | $343K | Sell |
12,541
-200
| -2% | -$5.47K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $341K | Hold |
12,741
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q2 | $346K | Sell |
12,741
-1,788
| -12% | -$48.6K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $383K | Buy |
+14,529
| New | +$383K | ﹤0.01% | 3411 |
|
|
2016
Q3 | – | Sell |
-20,097
| Closed | -$542K | – | 4062 |
|
|
2016
Q2 | $542K | Sell |
20,097
-13,992
| -41% | -$377K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $931 | Buy |
34,089
+17,600
| +107% | +$481 | ﹤0.01% | 2918 |
|
|
2015
Q4 | $422K | Buy |
+16,489
| New | +$422K | ﹤0.01% | 3352 |
|