Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-337,776
Closed -$1.58M 1528
2020
Q1
$1.58M Buy
337,776
+16,582
+5% +$106K 0.03% 399
2019
Q4
$2.21M Sell
321,194
-432,054
-57% -$3.05M 0.04% 416
2019
Q3
$5.23M Buy
753,248
+189,795
+34% +$1.29M 0.11% 217
2019
Q2
$3.76M Buy
563,453
+505,876
+879% +$3.38M 0.08% 291
2019
Q1
$385K Sell
57,577
-520,267
-90% -$3.36M 0.01% 921
2018
Q4
$3.38M Sell
577,844
-205,679
-26% -$1.22M 0.07% 382
2018
Q3
$4.61M Buy
783,523
+606,573
+343% +$3.49M 0.1% 336
2018
Q2
$997K Buy
176,950
+2,394
+1% +$13K 0.02% 775
2018
Q1
$947K Buy
174,556
+77,155
+79% +$413K 0.02% 784
2017
Q4
$567K Sell
97,401
-99,758
-51% -$587K 0.01% 876
2017
Q3
$1.15M Sell
197,159
-226,885
-54% -$1.35M 0.03% 617
2017
Q2
$2.43M Buy
424,044
+222,524
+110% +$1.3M 0.06% 387
2017
Q1
$1.19M Buy
201,520
+194,929
+2,958% +$1.16M 0.03% 497
2016
Q4
$39K Buy
+6,591
New +$37.6K ﹤0.01% 1030
2016
Q2
Sell
-96,710
Closed -$538K 1191
2016
Q1
$538K Sell
96,710
-7,184
-7% -$36.8K 0.02% 508
2015
Q4
$554K Sell
103,894
-19,976
-16% -$103K 0.01% 624
2015
Q3
$610K Buy
123,870
+103,451
+507% +$523K 0.02% 633
2015
Q2
$100K Sell
20,419
-13,302
-39% -$67.2K ﹤0.01% 1126
2015
Q1
$176K Buy
+33,721
New +$176K ﹤0.01% 891

Other funds holding AIV