Morgan Stanley’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,401
| Closed | -$215K | – | 6901 |
|
|
2019
Q1 | $215K | Sell |
8,401
-150
| -2% | -$3.84K | ﹤0.01% | 5016 |
|
|
2018
Q4 | $218K | Sell |
8,551
-2,248
| -21% | -$57.3K | ﹤0.01% | 5250 |
|
|
2018
Q3 | $279K | Buy |
10,799
+300
| +3% | +$7.75K | ﹤0.01% | 5304 |
|
|
2018
Q2 | $269K | Sell |
10,499
-2,400
| -19% | -$61.5K | ﹤0.01% | 5425 |
|
|
2018
Q1 | $332K | Sell |
12,899
-1,050
| -8% | -$27K | ﹤0.01% | 5228 |
|
|
2017
Q4 | $376K | Buy |
13,949
+525
| +4% | +$14.2K | ﹤0.01% | 5134 |
|
|
2017
Q3 | $359K | Hold |
13,424
| – | – | ﹤0.01% | 5064 |
|
|
2017
Q2 | $365K | Buy |
13,424
+992
| +8% | +$27K | ﹤0.01% | 4992 |
|
|
2017
Q1 | $329K | Buy |
12,432
+1,250
| +11% | +$33.1K | ﹤0.01% | 5074 |
|
|
2016
Q4 | $289K | Buy |
11,182
+687
| +7% | +$17.8K | ﹤0.01% | 5203 |
|
|
2016
Q3 | $295K | Buy |
10,495
+350
| +3% | +$9.84K | ﹤0.01% | 4813 |
|
|
2016
Q2 | $275K | Buy |
10,145
+700
| +7% | +$19K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $258K | Buy |
9,445
+550
| +6% | +$15K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $228K | Buy |
+8,895
| New | +$228K | ﹤0.01% | 5018 |
|