PAS
PIV
Park Avenue Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,457,348
| Closed | -$42.5M | – | 203 |
|
|
2018
Q1 | $42.5M | Sell |
1,457,348
-11,881
| -0.8% | -$346K | 9.42% | 3 |
|
|
2017
Q4 | $45M | Buy |
1,469,229
+10,194
| +0.7% | +$312K | 11.64% | 3 |
|
|
2017
Q3 | $42.3M | Sell |
1,459,035
-3,661
| -0.3% | -$106K | 13.05% | 1 |
|
|
2017
Q2 | $40.9M | Sell |
1,462,696
-112,680
| -7% | -$3.15M | 4.47% | 6 |
|
|
2017
Q1 | $43M | Buy |
1,575,376
+84,619
| +6% | +$2.31M | 19.33% | 1 |
|
|
2016
Q4 | $38.9M | Sell |
1,490,757
-37,886
| -2% | -$989K | 19.24% | 1 |
|
|
2016
Q3 | $38.4M | Sell |
1,528,643
-416
| -0% | -$10.4K | 22.52% | 1 |
|
|
2016
Q2 | $38.1M | Buy |
1,529,059
+17,374
| +1% | +$433K | 6.52% | 4 |
|
|
2016
Q1 | $37.5M | Sell |
1,511,685
-138,426
| -8% | -$3.43M | 7.09% | 4 |
|
|
2015
Q4 | $38.2M | Buy |
1,650,111
+42,641
| +3% | +$986K | 8.1% | 4 |
|
|
2015
Q3 | $35.5M | Buy |
1,607,470
+16,199
| +1% | +$357K | 8.66% | 4 |
|
|
2015
Q2 | $37M | Buy |
1,591,271
+43,963
| +3% | +$1.02M | 9.09% | 4 |
|
|
2015
Q1 | $36.3M | Sell |
1,547,308
-86,011
| -5% | -$2.02M | 9.51% | 4 |
|
|
2014
Q4 | $38M | Buy |
+1,633,319
| New | +$38M | 9.44% | 4 |
|