KCM Investment Advisors’s Aviva Plc AVV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,708
| Closed | -$2.44M | – | 553 |
|
|
2016
Q3 | $2.44M | Sell |
95,708
-6,245
| -6% | -$162K | 0.17% | 148 |
|
|
2016
Q2 | $2.68M | Sell |
101,953
-9,636
| -9% | -$253K | 0.19% | 136 |
|
|
2016
Q1 | $2.94M | Sell |
111,589
-9,185
| -8% | -$243K | 0.22% | 124 |
|
|
2015
Q4 | $3.2M | Sell |
120,774
-10,964
| -8% | -$293K | 0.25% | 116 |
|
|
2015
Q3 | $3.51M | Sell |
131,738
-45,868
| -26% | -$1.24M | 0.29% | 101 |
|
|
2015
Q2 | $4.78M | Sell |
177,606
-141,228
| -44% | -$3.87M | 0.38% | 80 |
|
|
2015
Q1 | $8.81M | Sell |
318,834
-29,204
| -8% | -$816K | 0.71% | 30 |
|
|
2014
Q4 | $9.7M | Sell |
348,038
-8,300
| -2% | -$232K | 0.82% | 23 |
|
|
2014
Q3 | $9.99M | Sell |
356,338
-3,394
| -0.9% | -$95.5K | 0.91% | 17 |
|
|
2014
Q2 | $10.2M | Buy |
359,732
+5,856
| +2% | +$163K | 0.96% | 16 |
|
|
2014
Q1 | $9.79M | Buy |
353,876
+11,750
| +3% | +$322K | 1.01% | 15 |
|
|
2013
Q4 | $9.37M | Buy |
342,126
+37,677
| +12% | +$1.02M | 1.02% | 16 |
|
|
2013
Q3 | $8.4M | Buy |
304,449
+45,167
| +17% | +$1.22M | 1% | 17 |
|
|
2013
Q2 | $7.08M | Buy |
+259,282
| New | +$7.34M | 0.86% | 22 |
|