AssetMark Inc’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 1384 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $0 | Sell |
30
-50,243
| -100% | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $235K | Buy |
50,273
+5,690
| +13% | +$26.6K | ﹤0.01% | 462 |
|
|
2019
Q4 | $307K | Sell |
44,583
-874,850
| -95% | -$6.02M | ﹤0.01% | 473 |
|
|
2019
Q3 | $6.39M | Buy |
919,433
+892,987
| +3,377% | +$6.2M | 0.05% | 230 |
|
|
2019
Q2 | $177K | Buy |
26,446
+26,416
| +88,053% | +$177K | ﹤0.01% | 489 |
|
|
2019
Q1 | $0 | Sell |
30
-1,074
| -97% | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $6K | Hold |
1,104
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $6K | Hold |
1,104
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $6K | Hold |
1,104
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $6K | Sell |
1,104
-11,455
| -91% | -$62.3K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $73K | Buy |
12,559
+12,236
| +3,788% | +$71.1K | ﹤0.01% | 680 |
|
|
2017
Q3 | $2K | Sell |
323
-164,767
| -100% | -$1.02M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $945K | Buy |
165,090
+23,677
| +17% | +$136K | 0.01% | 293 |
|
|
2017
Q1 | $835K | Buy |
141,413
+19,878
| +16% | +$117K | 0.01% | 294 |
|
|
2016
Q4 | $736K | Buy |
+121,535
| New | +$736K | 0.01% | 290 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$1K | – | 1168 |
|
|
2015
Q4 | $1K | Buy |
225
+127
| +130% | +$564 | ﹤0.01% | 1162 |
|
|
2015
Q3 | $0 | Sell |
98
-327,236
| -100% | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $1.61M | Sell |
327,334
-152,794
| -32% | -$752K | 0.03% | 233 |
|
|
2015
Q1 | $2.52M | Buy |
480,128
+856
| +0.2% | +$4.49K | 0.05% | 158 |
|
|
2014
Q4 | $2.37M | Buy |
479,272
+9,226
| +2% | +$45.7K | 0.05% | 178 |
|
|
2014
Q3 | $1.99M | Sell |
470,046
-67,644
| -13% | -$287K | 0.05% | 202 |
|
|
2014
Q2 | $2.31M | Buy |
+537,690
| New | +$2.31M | 0.05% | 169 |
|