BOK Financial’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-213,021
| Closed | -$957K | – | 903 |
|
|
2020
Q3 | $957K | Sell |
213,021
-23,436
| -10% | -$114K | 0.02% | 473 |
|
|
2020
Q2 | $1.19M | Buy |
236,457
+3,183
| +1% | +$15.8K | 0.03% | 421 |
|
|
2020
Q1 | $1.09M | Buy |
233,274
+64,566
| +38% | +$414K | 0.03% | 400 |
|
|
2019
Q4 | $1.16M | Sell |
168,708
-8,528
| -5% | -$60.3K | 0.03% | 480 |
|
|
2019
Q3 | $1.23M | Buy |
177,236
+2,418
| +1% | +$16.4K | 0.03% | 449 |
|
|
2019
Q2 | $1.17M | Sell |
174,818
-55,363
| -24% | -$370K | 0.03% | 456 |
|
|
2019
Q1 | $1.54M | Sell |
230,181
-2,387
| -1% | -$15.4K | 0.04% | 389 |
|
|
2018
Q4 | $1.36M | Buy |
232,568
+63,327
| +37% | +$376K | 0.04% | 391 |
|
|
2018
Q3 | $995K | Sell |
169,241
-17,506
| -9% | -$101K | 0.03% | 502 |
|
|
2018
Q2 | $1.05M | Sell |
186,747
-95,742
| -34% | -$520K | 0.03% | 477 |
|
|
2018
Q1 | $1.53M | Buy |
282,489
+3,273
| +1% | +$17.5K | 0.04% | 395 |
|
|
2017
Q4 | $1.63M | Buy |
279,216
+2,845
| +1% | +$16.8K | 0.04% | 391 |
|
|
2017
Q3 | $1.61M | Buy |
276,371
+2,575
| +0.9% | +$15.4K | 0.05% | 379 |
|
|
2017
Q2 | $1.57M | Buy |
273,796
+5,188
| +2% | +$30.3K | 0.05% | 369 |
|
|
2017
Q1 | $1.59M | Buy |
268,608
+162,634
| +153% | +$969K | 0.05% | 372 |
|
|
2016
Q4 | $642K | Buy |
105,974
+9,609
| +10% | +$54.8K | 0.02% | 572 |
|
|
2016
Q3 | $589K | Buy |
96,365
+17,574
| +22% | +$106K | 0.02% | 586 |
|
|
2016
Q2 | $464K | Buy |
78,791
+2,582
| +3% | +$14.3K | 0.02% | 616 |
|
|
2016
Q1 | $424K | Sell |
76,209
-5,698
| -7% | -$29.2K | 0.02% | 615 |
|
|
2015
Q4 | $437K | Buy |
81,907
+4,895
| +6% | +$25.2K | 0.02% | 605 |
|
|
2015
Q3 | $379K | Buy |
77,012
+2,252
| +3% | +$11.4K | 0.01% | 626 |
|
|
2015
Q2 | $367K | Sell |
74,760
-2,815
| -4% | -$14.2K | 0.01% | 643 |
|
|
2015
Q1 | $406K | Buy |
+77,575
| New | +$404K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-84,617
| Closed | -$359K | – | 671 |
|
|
2014
Q3 | $359K | Sell |
84,617
-4,279
| -5% | -$19.1K | 0.01% | 648 |
|
|
2014
Q2 | $382K | Hold |
88,896
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $358K | Buy |
88,896
+8,303
| +10% | +$31.8K | 0.01% | 712 |
|
|
2013
Q4 | $279K | Sell |
80,593
-3,033
| -4% | -$10.9K | 0.01% | 765 |
|
|
2013
Q3 | $311K | Buy |
83,626
+5,578
| +7% | +$21.7K | 0.01% | 689 |
|
|
2013
Q2 | $312K | Buy |
+78,048
| New | +$320K | 0.01% | 663 |
|
Other funds holding AIV
SC
