Bailard’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,695
| Closed | -$389K | – | 712 |
|
|
2022
Q4 | $389K | Buy |
54,695
+26,595
| +95% | +$189K | 0.01% | 454 |
|
|
2022
Q3 | $205K | Buy |
+28,100
| New | +$205K | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-28,463
| Closed | -$150K | – | 689 |
|
|
2020
Q4 | $150K | Sell |
28,463
-78,126
| -73% | -$412K | 0.01% | 609 |
|
|
2020
Q3 | $479K | Sell |
106,589
-6,764
| -6% | -$30.4K | 0.02% | 291 |
|
|
2020
Q2 | $568K | Buy |
+113,353
| New | +$568K | 0.03% | 256 |
|
|
2019
Q4 | – | Sell |
-67,561
| Closed | -$469K | – | 533 |
|
|
2019
Q3 | $469K | Buy |
+67,561
| New | +$469K | 0.03% | 275 |
|
|
2017
Q1 | – | Sell |
-60,054
| Closed | -$364K | – | 294 |
|
|
2016
Q4 | $364K | Buy |
60,054
+26,273
| +78% | +$159K | 0.03% | 227 |
|
|
2016
Q3 | $207K | Buy |
+33,781
| New | +$207K | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-150,136
| Closed | -$559K | – | 225 |
|
|
2013
Q3 | $559K | Buy |
+150,136
| New | +$559K | 0.11% | 147 |
|