Riverhead Capital Management’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$104K | – | 1524 |
|
|
2016
Q3 | $104K | Sell |
9,000
-10,756
| -54% | -$124K | 0.01% | 889 |
|
|
2016
Q2 | $211K | Sell |
19,756
-58,819
| -75% | -$628K | 0.01% | 888 |
|
|
2016
Q1 | $1.03M | Sell |
78,575
-11,225
| -13% | -$147K | 0.01% | 668 |
|
|
2015
Q4 | $1.37M | Hold |
89,800
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $1.23M | Buy |
89,800
+28,000
| +45% | +$384K | 0.02% | 531 |
|
|
2015
Q2 | $962K | Hold |
61,800
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $999K | Hold |
61,800
| – | – | 0.02% | 539 |
|
|
2014
Q4 | $921K | Hold |
61,800
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $1.05M | Hold |
61,800
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $1.09M | Hold |
61,800
| – | – | 0.02% | 545 |
|
|
2014
Q1 | $990K | Buy |
+61,800
| New | +$990K | 0.02% | 512 |
|