Bank of Montreal’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,638
| Closed | -$251K | – | 3513 |
|
|
2024
Q1 | $251K | Buy |
+30,638
| New | +$251K | ﹤0.01% | 2602 |
|
|
2022
Q4 | – | Sell |
-44,505
| Closed | -$393 | – | 3441 |
|
|
2022
Q3 | $393 | Buy |
+44,505
| New | +$393 | ﹤0.01% | 2356 |
|
|
2022
Q1 | – | Sell |
-15,148
| Closed | -$117K | – | 3584 |
|
|
2021
Q4 | $117K | Buy |
+15,148
| New | +$117K | ﹤0.01% | 3017 |
|
|
2021
Q3 | – | Sell |
-84,700
| Closed | -$568K | – | 3550 |
|
|
2021
Q2 | $568K | Buy |
84,700
+43,297
| +105% | +$290K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $258K | Sell |
41,403
-229,798
| -85% | -$1.43M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.31M | Sell |
271,201
-437,096
| -62% | -$2.11M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $3.47M | Buy |
708,297
+19,578
| +3% | +$95.9K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3.37M | Buy |
688,719
+57,652
| +9% | +$282K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $2.62M | Sell |
631,067
-1,115,398
| -64% | -$4.64M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $12M | Sell |
1,746,465
-251,786
| -13% | -$1.73M | 0.01% | 779 |
|
|
2019
Q3 | $13.9M | Buy |
1,998,251
+897,153
| +81% | +$6.23M | 0.01% | 687 |
|
|
2019
Q2 | $7.35M | Buy |
1,101,098
+488,715
| +80% | +$3.26M | 0.01% | 910 |
|
|
2019
Q1 | $4.1M | Sell |
612,383
-898,774
| -59% | -$6.02M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $8.83M | Sell |
1,511,157
-727,319
| -32% | -$4.25M | 0.01% | 775 |
|
|
2018
Q3 | $13.2M | Buy |
2,238,476
+851,249
| +61% | +$5M | 0.01% | 757 |
|
|
2018
Q2 | $7.82M | Buy |
1,387,227
+663,151
| +92% | +$3.74M | 0.01% | 924 |
|
|
2018
Q1 | $3.93M | Sell |
724,076
-343,384
| -32% | -$1.86M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $6.22M | Buy |
1,067,460
+255,659
| +31% | +$1.49M | 0.01% | 982 |
|
|
2017
Q3 | $4.74M | Buy |
811,801
+166,689
| +26% | +$974K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $3.69M | Sell |
645,112
-1,861,943
| -74% | -$10.7M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $14.8M | Sell |
2,507,055
-139,161
| -5% | -$822K | 0.01% | 640 |
|
|
2016
Q4 | $14.8M | Buy |
2,646,216
+2,220,453
| +522% | +$12.5M | 0.02% | 625 |
|
|
2016
Q3 | $2.61M | Sell |
425,763
-468,372
| -52% | -$2.87M | ﹤0.01% | 1283 |
|
|
2016
Q2 | $5.26M | Buy |
894,135
+163,055
| +22% | +$959K | 0.01% | 1018 |
|
|
2016
Q1 | $4.07M | Sell |
731,080
-56,646
| -7% | -$316K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $4.2M | Sell |
787,726
-29,472
| -4% | -$157K | 0.01% | 1010 |
|
|
2015
Q3 | $4.03M | Sell |
817,198
-171,058
| -17% | -$844K | 0.01% | 968 |
|
|
2015
Q2 | $4.86M | Sell |
988,256
-224,498
| -19% | -$1.1M | 0.01% | 998 |
|
|
2015
Q1 | $6.36M | Buy |
1,212,754
+1,086,197
| +858% | +$5.7M | 0.01% | 914 |
|
|
2014
Q4 | $626K | Sell |
126,557
-62,157
| -33% | -$307K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $801K | Buy |
188,714
+23,647
| +14% | +$100K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $709K | Buy |
165,067
+66,870
| +68% | +$287K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $396K | Sell |
98,197
-9,466
| -9% | -$38.2K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $372K | Sell |
107,663
-129,132
| -55% | -$446K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $882K | Buy |
236,795
+92,432
| +64% | +$344K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $577K | Buy |
+144,363
| New | +$577K | ﹤0.01% | 1384 |
|