Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,284
Closed -$49K 1523
2020
Q4
$49K Sell
9,284
-68,059
-88% -$302K ﹤0.01% 1418
2020
Q3
$347K Sell
77,343
-17,175
-18% -$83.3K 0.01% 1093
2020
Q2
$474K Buy
+94,518
New +$468K 0.01% 719
2020
Q1
Sell
-129,552
Closed -$891K 672
2019
Q4
$891K Buy
129,552
+9,053
+8% +$64K 0.04% 597
2019
Q3
$837K Buy
120,499
+11,283
+10% +$76.4K 0.02% 875
2019
Q2
$729K Sell
109,216
-21,658
-17% -$145K 0.02% 902
2019
Q1
$876K Buy
+130,874
New +$844K 0.02% 484
2018
Q4
Sell
-63,020
Closed -$370K 545
2018
Q3
$370K Buy
63,020
+7,657
+14% +$44.1K 0.01% 914
2018
Q2
$312K Buy
55,363
+9,309
+20% +$50.6K 0.01% 984
2018
Q1
$250K Buy
46,054
+7,431
+19% +$39.8K 0.01% 889
2017
Q4
$225K Sell
38,623
-211,384
-85% -$1.24M 0.02% 894
2017
Q3
$1.46M Buy
250,007
+25,569
+11% +$153K 0.13% 142
2017
Q2
$1.28M Buy
224,438
+30,117
+15% +$176K 0.13% 146
2017
Q1
$1.15M Buy
194,321
+34,501
+22% +$206K 0.14% 124
2016
Q4
$968K Buy
159,820
+4,767
+3% +$27.2K 0.14% 122
2016
Q3
$948K Buy
155,053
+12,934
+9% +$77.8K 0.14% 110
2016
Q2
$836K Buy
142,119
+118,668
+506% +$657K 0.13% 136
2016
Q1
$131K Buy
23,451
+1,351
+6% +$6.92K 0.03% 522
2015
Q4
$118K Buy
+22,100
New +$114K 0.03% 522

Other funds holding AIV