Geode Capital Management’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,668
| Closed | -$221K | – | 4277 |
|
|
2019
Q1 | $221K | Sell |
8,668
-250
| -3% | -$6.46K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $226K | Sell |
8,918
-2,323
| -21% | -$59.5K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $290K | Sell |
11,241
-800
| -7% | -$20.8K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $308K | Sell |
12,041
-500
| -4% | -$13K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $324K | Hold |
12,541
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q4 | $343K | Sell |
12,541
-200
| -2% | -$5.39K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $341K | Hold |
12,741
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q2 | $346K | Sell |
12,741
-1,788
| -12% | -$48K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $383K | Buy |
+14,529
| New | +$383K | ﹤0.01% | 3411 |
|
|
2016
Q3 | – | Sell |
-20,097
| Closed | -$542K | – | 4057 |
|
|
2016
Q2 | $542K | Sell |
20,097
-13,992
| -41% | -$389K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $931 | Buy |
34,089
+17,600
| +107% | +$463K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $422K | Buy |
+16,489
| New | +$432K | ﹤0.01% | 3352 |
|
Geode Capital Management's AIV.PRA Position: Q2 2019 in Review
Geode Capital Management sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 8,668 shares — an estimated $221K sold.
Geode Capital Management first reported a position in AIV.PRA in Q4 2015 and held it in 12 quarters. The position peaked at $542K in Q2 2016. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- Geode Capital Management reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 8,668 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $221K.
- Geode Capital Management first reported a position in Apart. Invst and Mgt Co in Q4 2015 and held it in 12 quarters.
- Geode Capital Management's Apart. Invst and Mgt Co position peaked at $542K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.