Brinker Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $254K | Sell |
50,581
-5,292
| -9% | -$26.6K | 0.01% | 856 |
|
2020
Q1 | $262K | Sell |
55,873
-4,009
| -7% | -$18.8K | 0.01% | 807 |
|
2019
Q4 | $412K | Sell |
59,882
-13,872
| -19% | -$95.4K | 0.01% | 771 |
|
2019
Q3 | $512K | Buy |
73,754
+13,084
| +22% | +$90.8K | 0.02% | 696 |
|
2019
Q2 | $405K | Buy |
60,670
+5,180
| +9% | +$34.6K | 0.01% | 730 |
|
2019
Q1 | $372K | Buy |
55,490
+9,083
| +20% | +$60.9K | 0.01% | 753 |
|
2018
Q4 | $271K | Sell |
46,407
-6,501
| -12% | -$38K | 0.01% | 760 |
|
2018
Q3 | $311K | Sell |
52,908
-1,246
| -2% | -$7.32K | 0.01% | 844 |
|
2018
Q2 | $305K | Buy |
54,154
+195
| +0.4% | +$1.1K | 0.01% | 857 |
|
2018
Q1 | $293K | Sell |
53,959
-360
| -0.7% | -$1.96K | 0.01% | 859 |
|
2017
Q4 | $316K | Buy |
54,319
+698
| +1% | +$4.06K | 0.01% | 835 |
|
2017
Q3 | $313K | Buy |
+53,621
| New | +$313K | 0.01% | 800 |
|
2017
Q2 | – | Sell |
-40,732
| Closed | -$241K | – | 644 |
|
2017
Q1 | $241K | Buy |
+40,732
| New | +$241K | 0.01% | 848 |
|