Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-204,220
Closed -$1.08M 790
2020
Q4
$1.08M Sell
204,220
-1,286,796
-86% -$5.71M 0.01% 708
2020
Q3
$6.7M Sell
1,491,016
-30,741
-2% -$149K 0.09% 282
2020
Q2
$7.63M Sell
1,521,757
-973,903
-39% -$4.83M 0.11% 234
2020
Q1
$11.7M Buy
2,495,660
+1,190,895
+91% +$7.63M 0.2% 137
2019
Q4
$8.98M Sell
1,304,765
-219,874
-14% -$1.55M 0.12% 251
2019
Q3
$10.6M Sell
1,524,639
-1,154,937
-43% -$7.82M 0.15% 192
2019
Q2
$17.9M Buy
2,679,576
+241,576
+10% +$1.62M 0.27% 99
2019
Q1
$16.3M Sell
2,438,000
-64,904
-3% -$419K 0.27% 101
2018
Q4
$14.6M Sell
2,502,904
-562,184
-18% -$3.34M 0.25% 106
2018
Q3
$18M Sell
3,065,088
-108,999
-3% -$628K 0.31% 82
2018
Q2
$17.9M Buy
3,174,087
+74,618
+2% +$405K 0.34% 76
2018
Q1
$16.8M Buy
3,099,469
+636,464
+26% +$3.41M 0.34% 78
2017
Q4
$14.3M Sell
2,463,005
-685,671
-22% -$4.04M 0.33% 86
2017
Q3
$18.4M Buy
3,148,676
+1,723,487
+121% +$10.3M 0.41% 54
2017
Q2
$8.16M Buy
1,425,189
+126,639
+10% +$739K 0.18% 150
2017
Q1
$7.67M Buy
1,298,550
+14,564
+1% +$86.8K 0.06% 308
2016
Q4
$7.72M Buy
1,283,986
+269,944
+27% +$1.54M 0.07% 283
2016
Q3
$6.2M Sell
1,014,042
-1,295,299
-56% -$7.8M 0.07% 317
2016
Q2
$13.6M Buy
2,309,341
+1,176,992
+104% +$6.51M 0.15% 166
2016
Q1
$6.31M Buy
1,132,349
+4,444
+0.4% +$22.8K 0.07% 293
2015
Q4
$6.01M Sell
1,127,905
-344,187
-23% -$1.77M 0.07% 273
2015
Q3
$7.26M Sell
1,472,092
-96,800
-6% -$490K 0.08% 232
2015
Q2
$7.72M Sell
1,568,892
-1,136,410
-42% -$5.74M 0.08% 231
2015
Q1
$14.2M Sell
2,705,302
-272,497
-9% -$1.42M 0.12% 181
2014
Q4
$14.7M Buy
2,977,799
+1,583,290
+114% +$7.54M 0.14% 166
2014
Q3
$5.91M Sell
1,394,509
-32,204
-2% -$143K 0.06% 291
2014
Q2
$6.13M Buy
1,426,713
+93,084
+7% +$385K 0.06% 303
2014
Q1
$5.37M Hold
1,333,629
0.06% 297
2013
Q4
$4.6M Buy
1,333,629
+165,901
+14% +$595K 0.05% 312
2013
Q3
$4.35M Buy
1,167,728
+221,398
+23% +$860K 0.05% 316
2013
Q2
$3.87M Buy
+946,330
New +$3.88M 0.06% 309

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