A.R.T. Advisors’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,060
| Closed | -$314K | – | 1405 |
|
|
2019
Q2 | $314K | Buy |
+47,060
| New | +$314K | 0.02% | 935 |
|
|
2019
Q1 | – | Sell |
-400,143
| Closed | -$2.34M | – | 1277 |
|
|
2018
Q4 | $2.34M | Buy |
+400,143
| New | +$2.34M | 0.15% | 193 |
|
|
2018
Q1 | – | Sell |
-384,378
| Closed | -$2.24M | – | 1473 |
|
|
2017
Q4 | $2.24M | Buy |
+384,378
| New | +$2.24M | 0.1% | 330 |
|
|
2017
Q3 | – | Sell |
-430,921
| Closed | -$2.47M | – | 1324 |
|
|
2017
Q2 | $2.47M | Buy |
430,921
+359,576
| +504% | +$2.06M | 0.13% | 214 |
|
|
2017
Q1 | $421K | Buy |
+71,345
| New | +$421K | 0.02% | 869 |
|
|
2016
Q3 | – | Sell |
-344,697
| Closed | -$2.03M | – | 637 |
|
|
2016
Q2 | $2.03M | Buy |
344,697
+65,309
| +23% | +$384K | 0.1% | 308 |
|
|
2016
Q1 | $1.56M | Buy |
279,388
+95,336
| +52% | +$531K | 0.07% | 416 |
|
|
2015
Q4 | $981K | Sell |
184,052
-65,662
| -26% | -$350K | 0.05% | 567 |
|
|
2015
Q3 | $1.23M | Buy |
249,714
+90,082
| +56% | +$444K | 0.05% | 556 |
|
|
2015
Q2 | $785K | Buy |
+159,632
| New | +$785K | 0.03% | 816 |
|
|
2015
Q1 | – | Sell |
-620,813
| Closed | -$3.07M | – | 1402 |
|
|
2014
Q4 | $3.07M | Buy |
+620,813
| New | +$3.07M | 0.11% | 245 |
|
|
2014
Q1 | – | Sell |
-211,669
| Closed | -$730K | – | 1303 |
|
|
2013
Q4 | $730K | Sell |
211,669
-389,393
| -65% | -$1.34M | 0.04% | 620 |
|
|
2013
Q3 | $2.24M | Sell |
601,062
-487,049
| -45% | -$1.81M | 0.12% | 238 |
|
|
2013
Q2 | $4.35M | Buy |
+1,088,111
| New | +$4.35M | 0.14% | 199 |
|