Boothbay Fund Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,086
| Closed | -$281K | – | 1294 |
|
|
2024
Q3 | $281K | Sell |
31,086
-43,006
| -58% | -$389K | 0.01% | 1097 |
|
|
2024
Q2 | $614K | Sell |
74,092
-13,536
| -15% | -$112K | 0.01% | 798 |
|
|
2024
Q1 | $718K | Sell |
87,628
-111,137
| -56% | -$910K | 0.01% | 753 |
|
|
2023
Q4 | $1.56M | Buy |
+198,765
| New | +$1.56M | 0.04% | 484 |
|
|
2020
Q4 | – | Sell |
-160,173
| Closed | -$719K | – | 1050 |
|
|
2020
Q3 | $719K | Sell |
160,173
-56,083
| -26% | -$252K | 0.04% | 455 |
|
|
2020
Q2 | $1.08M | Sell |
216,256
-153,319
| -41% | -$769K | 0.07% | 299 |
|
|
2020
Q1 | $1.73M | Buy |
369,575
+13,235
| +4% | +$62K | 0.14% | 149 |
|
|
2019
Q4 | $2.45M | Buy |
356,340
+29,659
| +9% | +$204K | 0.21% | 100 |
|
|
2019
Q3 | $2.27M | Buy |
+326,681
| New | +$2.27M | 0.21% | 94 |
|
|
2019
Q2 | – | Sell |
-39,816
| Closed | -$267K | – | 618 |
|
|
2019
Q1 | $267K | Buy |
+39,816
| New | +$267K | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-95,141
| Closed | -$545K | – | 510 |
|
|
2017
Q2 | $545K | Buy |
+95,141
| New | +$545K | 0.11% | 168 |
|
|
2017
Q1 | – | Sell |
-144,806
| Closed | -$877 | – | 633 |
|
|
2016
Q4 | $877 | Buy |
144,806
+45,769
| +46% | +$277 | 0.2% | 84 |
|
|
2016
Q3 | $606K | Sell |
99,037
-109,014
| -52% | -$667K | 0.13% | 135 |
|
|
2016
Q2 | $1.22M | Buy |
+208,051
| New | +$1.22M | 0.47% | 29 |
|