World Asset Management’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,582
| Closed | -$124K | – | 952 |
|
|
2020
Q1 | $124K | Hold |
18,582
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $206K | Sell |
18,582
-5,011
| -21% | -$55.6K | 0.01% | 981 |
|
|
2019
Q3 | $232K | Sell |
23,593
-4,721
| -17% | -$46.4K | 0.01% | 959 |
|
|
2019
Q2 | $300K | Sell |
28,314
-2,393
| -8% | -$25.4K | 0.01% | 849 |
|
|
2019
Q1 | $330K | Hold |
30,707
| – | – | 0.02% | 805 |
|
|
2018
Q4 | $294K | Sell |
30,707
-20,925
| -41% | -$200K | 0.02% | 769 |
|
|
2018
Q3 | $659K | Sell |
51,632
-9,200
| -15% | -$117K | 0.03% | 596 |
|
|
2018
Q2 | $810K | Sell |
60,832
-19,898
| -25% | -$265K | 0.04% | 521 |
|
|
2018
Q1 | $1.15M | Sell |
80,730
-33,980
| -30% | -$484K | 0.05% | 421 |
|
|
2017
Q4 | $1.57M | Sell |
114,710
-4,488
| -4% | -$61.5K | 0.05% | 409 |
|
|
2017
Q3 | $1.65M | Sell |
119,198
-312
| -0.3% | -$4.31K | 0.05% | 409 |
|
|
2017
Q2 | $1.63M | Sell |
119,510
-6,912
| -5% | -$94.4K | 0.06% | 407 |
|
|
2017
Q1 | $1.68M | Buy |
126,422
+1,902
| +2% | +$25.3K | 0.05% | 423 |
|
|
2016
Q4 | $1.47M | Sell |
124,520
-11,072
| -8% | -$131K | 0.06% | 419 |
|
|
2016
Q3 | $1.56M | Buy |
135,592
+10,242
| +8% | +$118K | 0.06% | 420 |
|
|
2016
Q2 | $1.34M | Buy |
125,350
+9,670
| +8% | +$103K | 0.05% | 446 |
|
|
2016
Q1 | $1.51M | Buy |
115,680
+8,371
| +8% | +$109K | 0.06% | 403 |
|
|
2015
Q4 | $1.63M | Buy |
107,309
+2,471
| +2% | +$37.6K | 0.06% | 382 |
|
|
2015
Q3 | $1.44M | Buy |
104,838
+8,518
| +9% | +$117K | 0.06% | 399 |
|
|
2015
Q2 | $1.5M | Buy |
96,320
+21,427
| +29% | +$334K | 0.06% | 403 |
|
|
2015
Q1 | $1.21M | Sell |
74,893
-679
| -0.9% | -$11K | 0.04% | 514 |
|
|
2014
Q4 | $1.13M | Sell |
75,572
-558
| -0.7% | -$8.31K | 0.04% | 543 |
|
|
2014
Q3 | $1.29M | Sell |
76,130
-4,165
| -5% | -$70.6K | 0.04% | 528 |
|
|
2014
Q2 | $1.41M | Sell |
80,295
-2,580
| -3% | -$45.4K | 0.04% | 509 |
|
|
2014
Q1 | $1.33M | Sell |
82,875
-19,806
| -19% | -$317K | 0.04% | 515 |
|
|
2013
Q4 | $1.56M | Sell |
102,681
-30,109
| -23% | -$456K | 0.04% | 507 |
|
|
2013
Q3 | $1.71M | Sell |
132,790
-24,621
| -16% | -$316K | 0.04% | 524 |
|
|
2013
Q2 | $1.64M | Buy |
+157,411
| New | +$1.64M | 0.04% | 560 |
|