Invesco’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,920
| Closed | -$482K | – | 3765 |
|
|
2016
Q3 | $482K | Sell |
41,920
-1,476
| -3% | -$17K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $464K | Sell |
43,396
-2,530
| -6% | -$27.1K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $600K | Sell |
45,926
-2,798
| -6% | -$36.6K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $741K | Buy |
48,724
+1,573
| +3% | +$23.9K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $647K | Sell |
47,151
-855
| -2% | -$11.7K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $747K | Buy |
48,006
+12,432
| +35% | +$193K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $575K | Buy |
35,574
+5,939
| +20% | +$96K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $442K | Buy |
29,635
+3,704
| +14% | +$55.2K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $440K | Buy |
25,931
+773
| +3% | +$13.1K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $442K | Buy |
25,158
+1,471
| +6% | +$25.8K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $379K | Sell |
23,687
-269
| -1% | -$4.3K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $363K | Buy |
23,956
+417
| +2% | +$6.32K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $302K | Buy |
23,539
+37
| +0.2% | +$475 | ﹤0.01% | 3605 |
|
|
2013
Q2 | $245K | Buy |
+23,502
| New | +$245K | ﹤0.01% | 3609 |
|