AAMU
AIV
APG Asset Management US’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100,047
| Closed | -$44M | – | 47 |
|
|
2015
Q4 | $44M | Sell |
1,100,047
-600,953
| -35% | -$24.1M | 0.37% | 36 |
|
|
2015
Q3 | $63M | Buy |
1,701,000
+233,000
| +16% | +$8.63M | 0.56% | 27 |
|
|
2015
Q2 | $54.2M | Sell |
1,468,000
-216,500
| -13% | -$8M | 0.5% | 29 |
|
|
2015
Q1 | $66.3M | Buy |
1,684,500
+112,000
| +7% | +$4.41M | 0.55% | 29 |
|
|
2014
Q4 | $58.4M | Sell |
1,572,500
-439,500
| -22% | -$16.3M | 0.5% | 30 |
|
|
2014
Q3 | $64M | Buy |
2,012,000
+456,000
| +29% | +$14.5M | 0.63% | 23 |
|
|
2014
Q2 | $50.2M | Buy |
1,556,000
+234,938
| +18% | +$7.58M | 0.48% | 31 |
|
|
2014
Q1 | $39.9M | Sell |
1,321,062
-574,239
| -30% | -$17.4M | 0.4% | 29 |
|
|
2013
Q4 | $49.1M | Buy |
1,895,301
+369,600
| +24% | +$9.58M | 0.55% | 25 |
|
|
2013
Q3 | $42.6M | Buy |
+1,525,701
| New | +$42.6M | 0.47% | 28 |
|