AMP Capital Investors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,027
| Closed | -$209K | – | 114 |
|
2021
Q4 | $209K | Sell |
27,027
-33,054
| -55% | -$256K | 0.01% | 192 |
|
2021
Q3 | $412K | Buy |
60,081
+25,509
| +74% | +$175K | ﹤0.01% | 985 |
|
2021
Q2 | $232K | Sell |
34,572
-116,120
| -77% | -$779K | ﹤0.01% | 1100 |
|
2021
Q1 | $932K | Buy |
150,692
+116,600
| +342% | +$721K | ﹤0.01% | 865 |
|
2020
Q4 | $173K | Sell |
34,092
-209,759
| -86% | -$1.06M | ﹤0.01% | 1198 |
|
2020
Q3 | $1.08M | Buy |
243,851
+20,644
| +9% | +$91.8K | 0.01% | 804 |
|
2020
Q2 | $1.11M | Sell |
223,207
-24,578
| -10% | -$122K | 0.01% | 807 |
|
2020
Q1 | $1.15M | Sell |
247,785
-6,103
| -2% | -$28.3K | 0.01% | 765 |
|
2019
Q4 | $1.73M | Sell |
253,888
-39,613
| -13% | -$270K | 0.01% | 786 |
|
2019
Q3 | $2.03M | Sell |
293,501
-26,154
| -8% | -$181K | 0.01% | 753 |
|
2019
Q2 | $2.12M | Buy |
319,655
+20,749
| +7% | +$137K | 0.01% | 747 |
|
2019
Q1 | $2.01M | Sell |
298,906
-188,563
| -39% | -$1.27M | 0.01% | 750 |
|
2018
Q4 | $2.82M | Sell |
487,469
-74,813
| -13% | -$433K | 0.02% | 645 |
|
2018
Q3 | $3.25M | Buy |
562,282
+5,089
| +0.9% | +$29.4K | 0.02% | 649 |
|
2018
Q2 | $3.14M | Sell |
557,193
-45,791
| -8% | -$258K | 0.02% | 656 |
|
2018
Q1 | $3.26M | Sell |
602,984
-47,225
| -7% | -$255K | 0.02% | 651 |
|
2017
Q4 | $3.79M | Buy |
650,209
+157,155
| +32% | +$915K | 0.02% | 616 |
|
2017
Q3 | $2.88M | Buy |
493,054
+94,323
| +24% | +$551K | 0.02% | 673 |
|
2017
Q2 | $2.27M | Sell |
398,731
-9,759
| -2% | -$55.5K | 0.01% | 704 |
|
2017
Q1 | $2.41M | Buy |
408,490
+9,759
| +2% | +$57.6K | 0.01% | 708 |
|
2016
Q4 | $2.37M | Buy |
398,731
+750
| +0.2% | +$4.47K | 0.01% | 697 |
|
2016
Q3 | $2.47M | Sell |
397,981
-64,558
| -14% | -$401K | 0.02% | 672 |
|
2016
Q2 | $2.68M | Sell |
462,539
-22,521
| -5% | -$130K | 0.02% | 635 |
|
2016
Q1 | $2.69M | Sell |
485,060
-17,265
| -3% | -$95.9K | 0.02% | 629 |
|
2015
Q4 | $2.7M | Buy |
502,325
+3,002
| +0.6% | +$16.1K | 0.02% | 642 |
|
2015
Q3 | $2.44M | Sell |
499,323
-96,530
| -16% | -$471K | 0.02% | 640 |
|
2015
Q2 | $2.93M | Hold |
595,853
| – | – | 0.02% | 604 |
|
2015
Q1 | $3.17M | Sell |
595,853
-30,777
| -5% | -$163K | 0.02% | 597 |
|
2014
Q4 | $3.17M | Sell |
626,630
-191,424
| -23% | -$968K | 0.02% | 617 |
|
2014
Q3 | $3.49M | Sell |
818,054
-43,539
| -5% | -$186K | 0.02% | 592 |
|
2014
Q2 | $3.73M | Buy |
861,593
+2,252
| +0.3% | +$9.76K | 0.02% | 592 |
|
2014
Q1 | $3.43M | Buy |
859,341
+475,443
| +124% | +$1.9M | 0.02% | 591 |
|
2013
Q4 | $1.34M | Buy |
383,898
+39,786
| +12% | +$138K | 0.01% | 816 |
|
2013
Q3 | $1.29M | Buy |
344,112
+87,830
| +34% | +$330K | 0.01% | 798 |
|
2013
Q2 | $1.02M | Buy |
+256,282
| New | +$1.02M | 0.01% | 897 |
|