Aperio Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $196K | Sell |
37,175
-269,673
| -88% | -$1.42M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $1.38M | Sell |
306,848
-20,711
| -6% | -$93K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.64M | Sell |
327,559
-144,476
| -31% | -$725K | 0.01% | 1191 |
|
|
2020
Q1 | $2.21M | Sell |
472,035
-345,118
| -42% | -$1.62M | 0.01% | 986 |
|
|
2019
Q4 | $5.62M | Sell |
817,153
-154,828
| -16% | -$1.07M | 0.02% | 700 |
|
|
2019
Q3 | $6.75M | Buy |
971,981
+324,774
| +50% | +$2.26M | 0.03% | 608 |
|
|
2019
Q2 | $4.32M | Sell |
647,207
-458
| -0.1% | -$3.06K | 0.02% | 762 |
|
|
2019
Q1 | $4.34M | Buy |
647,665
+65,843
| +11% | +$441K | 0.02% | 742 |
|
|
2018
Q4 | $3.4M | Buy |
581,822
+58,778
| +11% | +$344K | 0.02% | 783 |
|
|
2018
Q3 | $3.08M | Buy |
523,044
+20,433
| +4% | +$120K | 0.01% | 850 |
|
|
2018
Q2 | $2.83M | Buy |
502,611
+28,541
| +6% | +$161K | 0.01% | 863 |
|
|
2018
Q1 | $2.57M | Buy |
474,070
+107,040
| +29% | +$581K | 0.01% | 892 |
|
|
2017
Q4 | $2.14M | Sell |
367,030
-3,889
| -1% | -$22.7K | 0.01% | 962 |
|
|
2017
Q3 | $2.17M | Buy |
370,919
+35,102
| +10% | +$205K | 0.01% | 916 |
|
|
2017
Q2 | $1.92M | Buy |
335,817
+44,756
| +15% | +$256K | 0.01% | 925 |
|
|
2017
Q1 | $1.72M | Buy |
291,061
+21,905
| +8% | +$129K | 0.01% | 919 |
|
|
2016
Q4 | $1.63M | Sell |
269,156
-13,408
| -5% | -$81.1K | 0.01% | 905 |
|
|
2016
Q3 | $1.73M | Sell |
282,564
-10,074
| -3% | -$61.6K | 0.01% | 892 |
|
|
2016
Q2 | $1.72M | Sell |
292,638
-13,730
| -4% | -$80.7K | 0.01% | 871 |
|
|
2016
Q1 | $1.71M | Buy |
306,368
+12,642
| +4% | +$70.4K | 0.01% | 841 |
|
|
2015
Q4 | $1.57M | Buy |
293,726
+25,966
| +10% | +$138K | 0.01% | 834 |
|
|
2015
Q3 | $1.32M | Sell |
267,760
-17,423
| -6% | -$85.9K | 0.01% | 869 |
|
|
2015
Q2 | $1.4M | Buy |
285,183
+20,043
| +8% | +$98.6K | 0.01% | 845 |
|
|
2015
Q1 | $1.39M | Buy |
265,140
+26,499
| +11% | +$139K | 0.02% | 815 |
|
|
2014
Q4 | $1.18M | Buy |
238,641
+1,096
| +0.5% | +$5.42K | 0.01% | 834 |
|
|
2014
Q3 | $1.01M | Buy |
237,545
+12,859
| +6% | +$54.5K | 0.01% | 858 |
|
|
2014
Q2 | $966K | Buy |
224,686
+8,700
| +4% | +$37.4K | 0.01% | 862 |
|
|
2014
Q1 | $869K | Buy |
+215,986
| New | +$869K | 0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-149,978
| Closed | -$558K | – | 1105 |
|
|
2013
Q3 | $558K | Buy |
149,978
+29,719
| +25% | +$111K | 0.01% | 1095 |
|
|
2013
Q2 | $481K | Buy |
+120,259
| New | +$481K | 0.01% | 1053 |
|