Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,029,559
Closed -$29.7M 363
2017
Q1
$29.7M Sell
5,029,559
-5,682,651
-53% -$33.9M 0.15% 195
2016
Q4
$64.9M Hold
10,712,210
0.33% 71
2016
Q3
$65.5M Buy
10,712,210
+5,104,627
+91% +$30.7M 0.33% 66
2016
Q2
$33M Hold
5,607,583
0.17% 155
2016
Q1
$31.2M Buy
+5,607,583
New +$28.7M 0.17% 156
2014
Q3
Sell
-26,235,703
Closed -$113M 374
2014
Q2
$113M Sell
26,235,703
-12,652,695
-33% -$52.4M 0.54% 47
2014
Q1
$157M Hold
38,888,398
0.82% 35
2013
Q4
$134M Hold
38,888,398
0.74% 37
2013
Q3
$145M Hold
38,888,398
0.84% 34
2013
Q2
$156M Buy
+38,888,398
New +$159M 0.92% 30

Other funds holding AIV