Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,600
Closed -$120K 5325
2021
Q4
$120K Sell
15,600
-27,100
-63% -$207K ﹤0.01% 5019
2021
Q3
$301K Buy
42,700
+23,500
+122% +$162K ﹤0.01% 4693
2021
Q2
$128K Buy
+19,200
New +$132K ﹤0.01% 5278
2021
Q1
Sell
-46,800
Closed -$238K 5790
2020
Q4
$238K Buy
+46,800
New +$208K ﹤0.01% 4025
2019
Q4
Sell
-36,033
Closed -$249K 4593
2019
Q3
$249K Sell
36,033
-20,268
-36% -$137K ﹤0.01% 3348
2019
Q2
$376K Buy
+56,301
New +$376K ﹤0.01% 3025
2018
Q1
Sell
-100,591
Closed -$586K 5057
2017
Q4
$586K Buy
+100,591
New +$592K ﹤0.01% 2803

Other funds holding AIV