Cadence Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,527
| Closed | -$385K | – | 446 |
|
|
2018
Q3 | $385K | Sell |
65,527
-7,845
| -11% | -$46.1K | 0.02% | 544 |
|
|
2018
Q2 | $413K | Sell |
73,372
-3,197
| -4% | -$18K | 0.02% | 539 |
|
|
2018
Q1 | $416K | Buy |
76,569
+16,620
| +28% | +$90.3K | 0.03% | 531 |
|
|
2017
Q4 | $349K | Sell |
59,949
-18,963
| -24% | -$110K | 0.02% | 556 |
|
|
2017
Q3 | $461K | Sell |
78,912
-6,936
| -8% | -$40.5K | 0.03% | 517 |
|
|
2017
Q2 | $491K | Sell |
85,848
-856
| -1% | -$4.9K | 0.03% | 517 |
|
|
2017
Q1 | $512K | Sell |
86,704
-13,722
| -14% | -$81K | 0.04% | 514 |
|
|
2016
Q4 | $608K | Buy |
100,426
+37,992
| +61% | +$230K | 0.04% | 462 |
|
|
2016
Q3 | $382K | Sell |
62,434
-2,079
| -3% | -$12.7K | 0.03% | 525 |
|
|
2016
Q2 | $380K | Sell |
64,513
-27,475
| -30% | -$162K | 0.03% | 492 |
|
|
2016
Q1 | $512K | Buy |
91,988
+2,762
| +3% | +$15.4K | 0.04% | 470 |
|
|
2015
Q4 | $476K | Sell |
89,226
-5,622
| -6% | -$30K | 0.03% | 477 |
|
|
2015
Q3 | $468K | Sell |
94,848
-10,112
| -10% | -$49.9K | 0.03% | 464 |
|
|
2015
Q2 | $516K | Buy |
104,960
+54,282
| +107% | +$267K | 0.03% | 535 |
|
|
2015
Q1 | $266K | Sell |
50,678
-17,656
| -26% | -$92.7K | 0.02% | 572 |
|
|
2014
Q4 | $338K | Buy |
+68,334
| New | +$338K | 0.02% | 543 |
|