Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,959
Closed -$134K 3174
2021
Q2
$134K Sell
19,959
-178
-0.9% -$1.22K ﹤0.01% 2749
2021
Q1
$122K Sell
20,137
-7
-0% -$35 ﹤0.01% 2719
2020
Q4
$105K Sell
20,144
-71,484
-78% -$317K ﹤0.01% 2341
2020
Q3
$412K Buy
+91,628
New +$444K ﹤0.01% 1661
2019
Q2
Sell
-55,918
Closed -$372K 2379
2019
Q1
$372K Buy
+55,918
New +$361K ﹤0.01% 1616
2016
Q1
Sell
-118,600
Closed -$631K 2061
2015
Q4
$631K Sell
118,600
-4,204
-3% -$21.6K 0.01% 1198
2015
Q3
$604K Buy
+122,804
New +$621K 0.01% 1122
2015
Q2
Sell
-121,963
Closed -$639K 1528
2015
Q1
$639K Sell
121,963
-3,190
-3% -$16.6K 0.01% 987
2014
Q4
$619K Sell
125,153
-654
-0.5% -$3.11K 0.01% 972
2014
Q3
$533K Buy
125,807
+2,838
+2% +$12.6K 0.01% 999
2014
Q2
$529K Sell
122,969
-9,001
-7% -$37.2K 0.01% 1034
2014
Q1
$531K Sell
131,970
-7,311
-5% -$28K 0.01% 963
2013
Q4
$481K Buy
139,281
+27,527
+25% +$98.7K 0.01% 983
2013
Q3
$416K Sell
111,754
-59,349
-35% -$230K 0.01% 914
2013
Q2
$685K Buy
+171,103
New +$701K 0.02% 708

Other funds holding AIV