Wells Fargo’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,924
| Closed | -$3.6M | – | 6417 |
|
|
2019
Q1 | $3.6M | Sell |
140,924
-89,590
| -39% | -$2.29M | ﹤0.01% | 2841 |
|
|
2018
Q4 | $5.86M | Buy |
230,514
+199,772
| +650% | +$5.07M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $795K | Hold |
30,742
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q2 | $789K | Sell |
30,742
-18,471
| -38% | -$474K | ﹤0.01% | 4087 |
|
|
2018
Q1 | $1.27M | Buy |
49,213
+17,471
| +55% | +$452K | ﹤0.01% | 3667 |
|
|
2017
Q4 | $870K | Sell |
31,742
-6,830
| -18% | -$187K | ﹤0.01% | 3955 |
|
|
2017
Q3 | $1.03M | Buy |
38,572
+3,949
| +11% | +$106K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $941K | Buy |
34,623
+1,000
| +3% | +$27.2K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $890K | Sell |
33,623
-8,584
| -20% | -$227K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $1.09M | Buy |
42,207
+4,257
| +11% | +$110K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $1.07M | Buy |
37,950
+4,850
| +15% | +$136K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $897K | Buy |
33,100
+600
| +2% | +$16.3K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $888K | Hold |
32,500
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q4 | $833K | Sell |
32,500
-67,550
| -68% | -$1.73M | ﹤0.01% | 3516 |
|
|
2015
Q3 | $2.66M | Buy |
100,050
+67,050
| +203% | +$1.78M | ﹤0.01% | 2748 |
|
|
2015
Q2 | $892K | Buy |
+33,000
| New | +$892K | ﹤0.01% | 3630 |
|