Barings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,403
| Closed | -$220K | – | 896 |
|
|
2016
Q1 | $220K | Hold |
39,403
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $210K | Buy |
+39,403
| New | +$210K | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-173,024
| Closed | -$851K | – | 893 |
|
|
2015
Q2 | $851K | Sell |
173,024
-224,454
| -56% | -$1.1M | 0.03% | 562 |
|
|
2015
Q1 | $2.08M | Buy |
397,478
+243,971
| +159% | +$1.28M | 0.05% | 316 |
|
|
2014
Q4 | $760K | Buy |
+153,507
| New | +$760K | 0.02% | 542 |
|