Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$15.2K Hold
2,184
﹤0.01% 940
2019
Q2
$14.6K Buy
2,184
+623
+40% +$4.17K ﹤0.01% 1231
2019
Q1
$10.5K Buy
1,561
+90
+6% +$580 ﹤0.01% 1309
2018
Q4
$8.6K Sell
1,471
-38
-3% -$226 ﹤0.01% 1100
2018
Q3
$8.87K Buy
1,509
+53
+4% +$305 ﹤0.01% 1405
2018
Q2
$8.21K Sell
1,456
-511
-26% -$2.78K ﹤0.01% 1412
2018
Q1
$11K Buy
+1,967
New +$10.5K ﹤0.01% 1264
2016
Q1
Sell
-56,263
Closed -$300K 370
2015
Q4
$300K Sell
56,263
-1,479
-3% -$7.61K 0.06% 231
2015
Q3
$285K Sell
57,742
-3,844
-6% -$19.4K 0.06% 233
2015
Q2
$303K Sell
61,586
-1,997
-3% -$10.1K 0.07% 222
2015
Q1
$333K Sell
63,583
-4,571
-7% -$23.8K 0.08% 215
2014
Q4
$337K Buy
68,154
+2,064
+3% +$9.82K 0.08% 215
2014
Q3
$280K Sell
66,090
-1,441
-2% -$6.42K 0.07% 245
2014
Q2
$290K Buy
67,531
+52
+0.1% +$215 0.07% 239
2014
Q1
$272K Buy
67,479
+3,799
+6% +$14.6K 0.07% 231
2013
Q4
$220K Buy
+63,680
New +$228K 0.07% 258

Other funds holding AIV