Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,280
Closed -$90.3K 268
2023
Q3
$90.3K Sell
13,280
-282
-2% -$2.24K 0.01% 257
2023
Q2
$116K Buy
13,562
+860
+7% +$6.99K 0.02% 265
2023
Q1
$97.7K Sell
12,702
-32
-0.3% -$239 0.02% 261
2022
Q4
$90.7K Buy
+12,734
New +$97.1K 0.02% 252
2020
Q2
Sell
-143,110
Closed -$675K 220
2020
Q1
$675K Hold
143,110
0.16% 127
2019
Q4
$985K Hold
143,110
0.18% 127
2019
Q3
$1.02M Hold
143,110
0.2% 122
2019
Q2
$950K Hold
143,110
0.19% 128
2019
Q1
$935K Buy
143,110
+60
+0% +$387 0.18% 131
2018
Q4
$836K Hold
143,050
0.18% 131
2018
Q3
$841K Hold
143,050
0.15% 136
2018
Q2
$806K Hold
143,050
0.14% 134
2018
Q1
$777K Sell
143,050
-1,734
-1% -$9.29K 0.14% 133
2017
Q4
$843K Hold
144,784
0.16% 125
2017
Q3
$846K Hold
144,784
0.17% 119
2017
Q2
$829K Hold
144,784
0.18% 119
2017
Q1
$855K Buy
+144,784
New +$863K 0.19% 119

Other funds holding AIV