AIV.PRA
Neuberger Berman Group’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,874
| Closed | -$4.29M | – | 1605 |
|
|
2019
Q1 | $4.29M | Hold |
167,874
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $4.26M | Buy |
167,874
+38,214
| +29% | +$971K | 0.01% | 860 |
|
|
2018
Q3 | $3.35M | Buy |
129,660
+3,896
| +3% | +$101K | ﹤0.01% | 962 |
|
|
2018
Q2 | $3.23M | Sell |
125,764
-6,827
| -5% | -$175K | ﹤0.01% | 980 |
|
|
2018
Q1 | $3.43M | Buy |
132,591
+7,971
| +6% | +$206K | ﹤0.01% | 942 |
|
|
2017
Q4 | $3.42M | Buy |
124,620
+5,182
| +4% | +$142K | ﹤0.01% | 928 |
|
|
2017
Q3 | $3.2M | Buy |
119,438
+23,974
| +25% | +$642K | ﹤0.01% | 914 |
|
|
2017
Q2 | $2.59M | Buy |
95,464
+8,000
| +9% | +$217K | ﹤0.01% | 949 |
|
|
2017
Q1 | $2.32M | Sell |
87,464
-122
| -0.1% | -$3.23K | ﹤0.01% | 966 |
|
|
2016
Q4 | $2.26M | Buy |
87,586
+44,247
| +102% | +$1.14M | ﹤0.01% | 967 |
|
|
2016
Q3 | $1.22M | Sell |
43,339
-600
| -1% | -$16.9K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $1.19M | Buy |
43,939
+600
| +1% | +$16.3K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.18M | Sell |
43,339
-70,600
| -62% | -$1.93M | ﹤0.01% | 1069 |
|
|
2015
Q4 | $2.92M | Hold |
113,939
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $3.03M | Hold |
113,939
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $3.08M | Buy |
+113,939
| New | +$3.08M | ﹤0.01% | 1000 |
|