Bridgewater Associates’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,047
| Closed | -$494K | – | 335 |
|
|
2019
Q2 | $494K | Buy |
+74,047
| New | +$494K | ﹤0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-318,604
| Closed | -$1.86M | – | 311 |
|
|
2018
Q4 | $1.86M | Buy |
+318,604
| New | +$1.86M | 0.02% | 250 |
|
|
2018
Q2 | – | Sell |
-144,161
| Closed | -$783K | – | 466 |
|
|
2018
Q1 | $783K | Sell |
144,161
-37,001
| -20% | -$201K | 0.01% | 330 |
|
|
2017
Q4 | $1.06M | Buy |
181,162
+75,354
| +71% | +$439K | 0.01% | 189 |
|
|
2017
Q3 | $618K | Sell |
105,808
-41,903
| -28% | -$245K | ﹤0.01% | 242 |
|
|
2017
Q2 | $846K | Buy |
+147,711
| New | +$846K | 0.01% | 223 |
|
|
2013
Q3 | – | Sell |
-56,811
| Closed | -$227K | – | 316 |
|
|
2013
Q2 | $227K | Buy |
+56,811
| New | +$227K | ﹤0.01% | 313 |
|