South Texas Money Management’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,841,983
| Closed | -$36.1M | – | 225 |
|
|
2018
Q3 | $36.1M | Buy |
2,841,983
+87,719
| +3% | +$1.11M | 1.52% | 23 |
|
|
2018
Q2 | $36.5M | Buy |
2,754,264
+295,564
| +12% | +$3.91M | 1.59% | 21 |
|
|
2018
Q1 | $35M | Buy |
2,458,700
+455,972
| +23% | +$6.49M | 1.6% | 18 |
|
|
2017
Q4 | $27.6M | Buy |
2,002,728
+83,231
| +4% | +$1.15M | 1.28% | 32 |
|
|
2017
Q3 | $26.5M | Buy |
1,919,497
+145,560
| +8% | +$2.01M | 1.26% | 35 |
|
|
2017
Q2 | $24.2M | Buy |
1,773,937
+1,067,454
| +151% | +$14.6M | 1.19% | 39 |
|
|
2017
Q1 | $9.4M | Buy |
+706,483
| New | +$9.4M | 0.47% | 51 |
|