AJO LP’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,368
| Closed | -$352K | – | 679 |
|
|
2020
Q1 | $352K | Sell |
75,368
-2,384,266
| -97% | -$11.1M | ﹤0.01% | 522 |
|
|
2019
Q4 | $16.9M | Sell |
2,459,634
-203,683
| -8% | -$1.4M | 0.1% | 169 |
|
|
2019
Q3 | $18.5M | Sell |
2,663,317
-2,981,229
| -53% | -$20.7M | 0.11% | 169 |
|
|
2019
Q2 | $37.7M | Sell |
5,644,546
-7,179,042
| -56% | -$47.9M | 0.2% | 138 |
|
|
2019
Q1 | $85.9M | Buy |
12,823,588
+6,819,203
| +114% | +$45.7M | 0.44% | 70 |
|
|
2018
Q4 | $35.1M | Buy |
+6,004,385
| New | +$35.1M | 0.2% | 130 |
|
|
2017
Q1 | – | Sell |
-1,728,840
| Closed | -$10.5M | – | 523 |
|
|
2016
Q4 | $10.5M | Sell |
1,728,840
-7,266,413
| -81% | -$44M | 0.04% | 207 |
|
|
2016
Q3 | $55M | Buy |
+8,995,253
| New | +$55M | 0.24% | 100 |
|
|
2015
Q2 | – | Sell |
-1,410,604
| Closed | -$7.4M | – | 513 |
|
|
2015
Q1 | $7.4M | Sell |
1,410,604
-528,479
| -27% | -$2.77M | 0.03% | 256 |
|
|
2014
Q4 | $9.6M | Buy |
+1,939,083
| New | +$9.6M | 0.04% | 219 |
|
|
2014
Q1 | – | Sell |
-2,622,127
| Closed | -$9.05M | – | 396 |
|
|
2013
Q4 | $9.05M | Sell |
2,622,127
-361,077
| -12% | -$1.25M | 0.04% | 226 |
|
|
2013
Q3 | $11.1M | Buy |
2,983,204
+2,336,868
| +362% | +$8.7M | 0.05% | 181 |
|
|
2013
Q2 | $2.59M | Buy |
+646,336
| New | +$2.59M | 0.01% | 356 |
|