KCMRT
AIV.PRA
Kemper Corp Master Retirement Trust’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,925
| Closed | -$466K | – | 89 |
|
|
2017
Q4 | $466K | Hold |
16,925
| – | – | 0.26% | 62 |
|
|
2017
Q3 | $451K | Buy |
16,925
+875
| +5% | +$23.3K | 0.27% | 65 |
|
|
2017
Q2 | $435K | Hold |
16,050
| – | – | 0.27% | 65 |
|
|
2017
Q1 | $424K | Hold |
16,050
| – | – | 0.28% | 68 |
|
|
2016
Q4 | $414K | Hold |
16,050
| – | – | 0.26% | 73 |
|
|
2016
Q3 | $452K | Hold |
16,050
| – | – | 0.28% | 72 |
|
|
2016
Q2 | $435K | Hold |
16,050
| – | – | 0.27% | 74 |
|
|
2016
Q1 | $439K | Hold |
16,050
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $412K | Buy |
16,050
+2,050
| +15% | +$52.6K | 0.22% | 72 |
|
|
2015
Q3 | $372K | Hold |
14,000
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $379K | Buy |
+14,000
| New | +$379K | 0.17% | 79 |
|