Quadrant Capital Group’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,544
| Closed | -$533K | – | 2431 |
|
|
2019
Q4 | $533K | Buy |
49,544
+35,545
| +254% | +$382K | 0.06% | 278 |
|
|
2019
Q3 | $129K | Sell |
13,999
-28,915
| -67% | -$266K | 0.02% | 760 |
|
|
2019
Q2 | $445K | Buy |
42,914
+15,933
| +59% | +$165K | 0.07% | 257 |
|
|
2019
Q1 | $282K | Buy |
26,981
+13,985
| +108% | +$146K | 0.05% | 381 |
|
|
2018
Q4 | $114K | Buy |
12,996
+8,884
| +216% | +$77.9K | 0.03% | 556 |
|
|
2018
Q3 | $45K | Sell |
4,112
-329
| -7% | -$3.6K | 0.01% | 692 |
|
|
2018
Q2 | $51K | Sell |
4,441
-2,122
| -32% | -$24.4K | 0.02% | 651 |
|
|
2018
Q1 | $85K | Buy |
6,563
+246
| +4% | +$3.19K | 0.03% | 473 |
|
|
2017
Q4 | $78K | Sell |
6,317
-148
| -2% | -$1.83K | 0.03% | 484 |
|
|
2017
Q3 | $81K | Buy |
6,465
+322
| +5% | +$4.03K | 0.03% | 454 |
|
|
2017
Q2 | $66K | Buy |
6,143
+4,124
| +204% | +$44.3K | 0.03% | 463 |
|
|
2017
Q1 | $21K | Buy |
2,019
+671
| +50% | +$6.98K | 0.01% | 830 |
|
|
2016
Q4 | $12K | Sell |
1,348
-699
| -34% | -$6.22K | 0.01% | 980 |
|
|
2016
Q3 | $18K | Buy |
2,047
+128
| +7% | +$1.13K | 0.01% | 803 |
|
|
2016
Q2 | $19K | Buy |
1,919
+1,743
| +990% | +$17.3K | 0.01% | 737 |
|
|
2016
Q1 | $1K | Sell |
176
-854
| -83% | -$4.85K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $13K | Buy |
1,030
+460
| +81% | +$5.81K | 0.01% | 687 |
|
|
2015
Q3 | $7K | Buy |
570
+8
| +1% | +$98 | ﹤0.01% | 766 |
|
|
2015
Q2 | $8K | Buy |
+562
| New | +$8K | 0.01% | 762 |
|