Guggenheim Capital’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,082
| Closed | -$341K | – | 3041 |
|
|
2016
Q1 | $341K | Sell |
26,082
-12,523
| -32% | -$164K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $587K | Sell |
38,605
-4,222
| -10% | -$64.2K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $588K | Sell |
42,827
-2,248
| -5% | -$30.9K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $701K | Sell |
45,075
-29,595
| -40% | -$460K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.21M | Buy |
74,670
+26,413
| +55% | +$427K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $719K | Sell |
48,257
-31,721
| -40% | -$473K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $1.36M | Sell |
79,978
-64,838
| -45% | -$1.1M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $2.55M | Sell |
144,816
-40,154
| -22% | -$706K | 0.01% | 1586 |
|
|
2014
Q1 | $2.96M | Sell |
184,970
-18,325
| -9% | -$294K | 0.01% | 1447 |
|
|
2013
Q4 | $3.08M | Sell |
203,295
-29,532
| -13% | -$447K | 0.01% | 1384 |
|
|
2013
Q3 | $2.99M | Buy |
232,827
+49,782
| +27% | +$639K | 0.01% | 1330 |
|
|
2013
Q2 | $1.91M | Buy |
+183,045
| New | +$1.91M | 0.01% | 1538 |
|