Amica Pension Fund Board of Trustees’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-590,365
| Closed | -$3.45M | – | 9 |
|
|
2018
Q4 | $3.45M | Hold |
590,365
| – | – | 0.54% | 48 |
|
|
2018
Q3 | $3.47M | Buy |
590,365
+57,577
| +11% | +$339K | 0.45% | 62 |
|
|
2018
Q2 | $3M | Buy |
532,788
+495,314
| +1,322% | +$2.79M | 0.41% | 71 |
|
|
2018
Q1 | $203K | Sell |
37,474
-385,287
| -91% | -$2.09M | 0.03% | 344 |
|
|
2017
Q4 | $2.46M | Hold |
422,761
| – | – | 0.28% | 106 |
|
|
2017
Q3 | $2.47M | Buy |
+422,761
| New | +$2.47M | 0.3% | 100 |
|
|
2017
Q1 | – | Sell |
-413,610
| Closed | -$2.5M | – | 366 |
|
|
2016
Q4 | $2.5M | Buy |
413,610
+336,290
| +435% | +$2.04M | 0.3% | 99 |
|
|
2016
Q3 | $473K | Hold |
77,320
| – | – | 0.06% | 296 |
|
|
2016
Q2 | $455K | Hold |
77,320
| – | – | 0.06% | 302 |
|
|
2016
Q1 | $431K | Hold |
77,320
| – | – | 0.06% | 308 |
|
|
2015
Q4 | $412K | Buy |
+77,320
| New | +$412K | 0.05% | 310 |
|
|
2015
Q1 | – | Sell |
-137,742
| Closed | -$682K | – | 374 |
|
|
2014
Q4 | $682K | Buy |
137,742
+3,190
| +2% | +$15.8K | 0.08% | 243 |
|
|
2014
Q3 | $570K | Buy |
134,552
+47,571
| +55% | +$202K | 0.07% | 253 |
|
|
2014
Q2 | $374K | Hold |
86,981
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $350K | Hold |
86,981
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $300K | Hold |
86,981
| – | – | 0.04% | 302 |
|
|
2013
Q3 | $324K | Hold |
86,981
| – | – | 0.05% | 290 |
|
|
2013
Q2 | $348K | Buy |
+86,981
| New | +$348K | 0.05% | 277 |
|