Amica Retiree Medical Trust’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,081
| Closed | -$27K | – | 153 |
|
|
2020
Q4 | $27K | Sell |
5,081
-33,279
| -87% | -$177K | 0.02% | 156 |
|
|
2020
Q3 | $172K | Hold |
38,360
| – | – | 0.13% | 141 |
|
|
2020
Q2 | $192K | Hold |
38,360
| – | – | 0.15% | 160 |
|
|
2020
Q1 | $180K | Sell |
38,360
-5,270
| -12% | -$24.7K | 0.16% | 179 |
|
|
2019
Q4 | $300K | Hold |
43,630
| – | – | 0.23% | 119 |
|
|
2019
Q3 | $303K | Sell |
43,630
-18,932
| -30% | -$131K | 0.24% | 117 |
|
|
2019
Q2 | $418K | Sell |
62,562
-9,608
| -13% | -$64.2K | 0.34% | 86 |
|
|
2019
Q1 | $483K | Buy |
72,170
+30
| +0% | +$201 | 0.42% | 65 |
|
|
2018
Q4 | $422K | Sell |
72,140
-20,329
| -22% | -$119K | 0.4% | 64 |
|
|
2018
Q3 | $544K | Buy |
92,469
+9,174
| +11% | +$54K | 0.45% | 63 |
|
|
2018
Q2 | $469K | Buy |
83,295
+77,597
| +1,362% | +$437K | 0.41% | 72 |
|
|
2018
Q1 | $31K | Sell |
5,698
-58,815
| -91% | -$320K | 0.03% | 344 |
|
|
2017
Q4 | $376K | Hold |
64,513
| – | – | 0.28% | 106 |
|
|
2017
Q3 | $377K | Buy |
+64,513
| New | +$377K | 0.3% | 100 |
|
|
2017
Q1 | – | Sell |
-63,147
| Closed | -$382K | – | 366 |
|
|
2016
Q4 | $382K | Buy |
63,147
+51,361
| +436% | +$311K | 0.3% | 95 |
|
|
2016
Q3 | $72K | Hold |
11,786
| – | – | 0.06% | 297 |
|
|
2016
Q2 | $69K | Hold |
11,786
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $66K | Hold |
11,786
| – | – | 0.06% | 307 |
|
|
2015
Q4 | $63K | Buy |
+11,786
| New | +$63K | 0.05% | 308 |
|
|
2015
Q1 | – | Sell |
-21,319
| Closed | -$106K | – | 374 |
|
|
2014
Q4 | $106K | Hold |
21,319
| – | – | 0.09% | 240 |
|
|
2014
Q3 | $90K | Buy |
21,319
+8,054
| +61% | +$34K | 0.08% | 252 |
|
|
2014
Q2 | $57K | Hold |
13,265
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $53K | Hold |
13,265
| – | – | 0.05% | 293 |
|
|
2013
Q4 | $46K | Buy |
+13,265
| New | +$46K | 0.04% | 299 |
|