BlackRock Japan’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $300K | Sell |
49,515
-8,100
| -14% | -$49.1K | ﹤0.01% | 760 |
|
|
2016
Q3 | $352K | Sell |
57,615
-4,579
| -7% | -$28K | ﹤0.01% | 737 |
|
|
2016
Q2 | $366K | Sell |
62,194
-150
| -0.2% | -$883 | ﹤0.01% | 745 |
|
|
2016
Q1 | $347K | Buy |
62,344
+706
| +1% | +$3.93K | ﹤0.01% | 782 |
|
|
2015
Q4 | $329K | Buy |
61,638
+19,059
| +45% | +$102K | ﹤0.01% | 782 |
|
|
2015
Q3 | $210K | Sell |
42,579
-101,934
| -71% | -$503K | ﹤0.01% | 786 |
|
|
2015
Q2 | $711K | Sell |
144,513
-421,365
| -74% | -$2.07M | ﹤0.01% | 766 |
|
|
2015
Q1 | $2.97M | Buy |
565,878
+487,792
| +625% | +$2.56M | 0.01% | 672 |
|
|
2014
Q4 | $386K | Buy |
78,086
+10,082
| +15% | +$49.8K | ﹤0.01% | 785 |
|
|
2014
Q3 | $288K | Sell |
68,004
-5,285
| -7% | -$22.4K | ﹤0.01% | 790 |
|
|
2014
Q2 | $315K | Sell |
73,289
-8,408
| -10% | -$36.1K | ﹤0.01% | 780 |
|
|
2014
Q1 | $329K | Sell |
81,697
-15,741
| -16% | -$63.4K | ﹤0.01% | 840 |
|
|
2013
Q4 | $336K | Sell |
97,438
-1,697
| -2% | -$5.85K | ﹤0.01% | 821 |
|
|
2013
Q3 | $369K | Sell |
99,135
-6,456
| -6% | -$24K | ﹤0.01% | 791 |
|
|
2013
Q2 | $423K | Buy |
+105,591
| New | +$423K | ﹤0.01% | 751 |
|