United Services Automobile Association’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-144,618
| Closed | -$12M | – | 468 |
|
|
2019
Q2 | $12M | Sell |
144,618
-53,120
| -27% | -$4.4M | 0.03% | 497 |
|
|
2019
Q1 | $14.2M | Sell |
197,738
-33,320
| -14% | -$2.39M | 0.04% | 434 |
|
|
2018
Q4 | $14.4M | Sell |
231,058
-17,200
| -7% | -$1.07M | 0.04% | 408 |
|
|
2018
Q3 | $19.7M | Sell |
248,258
-67,790
| -21% | -$5.39M | 0.05% | 369 |
|
|
2018
Q2 | $19M | Buy |
316,048
+38,130
| +14% | +$2.29M | 0.05% | 362 |
|
|
2018
Q1 | $17.4M | Buy |
277,918
+7,639
| +3% | +$479K | 0.05% | 384 |
|
|
2017
Q4 | $16.6M | Sell |
270,279
-15,100
| -5% | -$928K | 0.05% | 402 |
|
|
2017
Q3 | $16.4M | Sell |
285,379
-78,380
| -22% | -$4.5M | 0.05% | 385 |
|
|
2017
Q2 | $19.4M | Sell |
363,759
-37,410
| -9% | -$2M | 0.06% | 339 |
|
|
2017
Q1 | $18.5M | Sell |
401,169
-15,760
| -4% | -$726K | 0.06% | 345 |
|
|
2016
Q4 | $19.3M | Sell |
416,929
-10,360
| -2% | -$480K | 0.06% | 324 |
|
|
2016
Q3 | $18.1M | Sell |
427,289
-2,580
| -0.6% | -$109K | 0.06% | 333 |
|
|
2016
Q2 | $17.2M | Buy |
429,869
+15,200
| +4% | +$607K | 0.06% | 341 |
|
|
2016
Q1 | $15.6M | Buy |
414,669
+42,000
| +11% | +$1.58M | 0.06% | 362 |
|
|
2015
Q4 | $13.6M | Hold |
372,669
| – | – | 0.05% | 378 |
|
|
2015
Q3 | $10.7M | Sell |
372,669
-19,000
| -5% | -$544K | 0.04% | 432 |
|
|
2015
Q2 | $15.6M | Buy |
391,669
+32,850
| +9% | +$1.31M | 0.05% | 373 |
|
|
2015
Q1 | $14.3M | Buy |
358,819
+45,120
| +14% | +$1.79M | 0.05% | 387 |
|
|
2014
Q4 | $11.9M | Hold |
313,699
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $10.7M | Buy |
313,699
+3,700
| +1% | +$126K | 0.04% | 433 |
|
|
2014
Q2 | $11.8M | Hold |
309,999
| – | – | 0.04% | 425 |
|
|
2014
Q1 | $11M | Hold |
309,999
| – | – | 0.04% | 422 |
|
|
2013
Q4 | $11.1M | Buy |
309,999
+13,100
| +4% | +$471K | 0.04% | 412 |
|
|
2013
Q3 | $10.7M | Buy |
296,899
+9,300
| +3% | +$334K | 0.05% | 394 |
|
|
2013
Q2 | $9.49M | Buy |
+287,599
| New | +$9.49M | 0.04% | 393 |
|