Capital Fund Management (CFM)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-207,443
| Closed | -$1.04M | – | 1181 |
|
|
2020
Q2 | $1.04M | Sell |
207,443
-166,508
| -45% | -$825K | 0.04% | 683 |
|
|
2020
Q1 | $1.75M | Buy |
373,951
+278,615
| +292% | +$1.78M | 0.06% | 570 |
|
|
2019
Q4 | $656K | Buy |
+95,336
| New | +$674K | 0.02% | 1272 |
|
|
2019
Q3 | – | Sell |
-268,744
| Closed | -$1.79M | – | 1640 |
|
|
2019
Q2 | $1.79M | Buy |
+268,744
| New | +$1.8M | 0.04% | 832 |
|
|
2018
Q2 | – | Sell |
-105,846
| Closed | -$575K | – | 1949 |
|
|
2018
Q1 | $575K | Sell |
105,846
-364,643
| -78% | -$1.95M | 0.01% | 1412 |
|
|
2017
Q4 | $2.74M | Sell |
470,489
-240,218
| -34% | -$1.41M | 0.04% | 868 |
|
|
2017
Q3 | $4.15M | Sell |
710,707
-1,068,969
| -60% | -$6.38M | 0.07% | 580 |
|
|
2017
Q2 | $10.2M | Buy |
1,779,676
+1,215,164
| +215% | +$7.09M | 0.17% | 295 |
|
|
2017
Q1 | $3.33M | Buy |
+564,512
| New | +$3.36M | 0.06% | 595 |
|
|
2016
Q1 | – | Sell |
-636,780
| Closed | -$3.4M | – | 1493 |
|
|
2015
Q4 | $3.4M | Sell |
636,780
-295,783
| -32% | -$1.52M | 0.06% | 545 |
|
|
2015
Q3 | $4.6M | Buy |
932,563
+560,226
| +150% | +$2.83M | 0.1% | 414 |
|
|
2015
Q2 | $1.83M | Buy |
372,337
+180,913
| +95% | +$914K | 0.05% | 653 |
|
|
2015
Q1 | $1M | Sell |
191,424
-152,388
| -44% | -$793K | 0.03% | 782 |
|
|
2014
Q4 | $1.7M | Buy |
343,812
+6,299
| +2% | +$30K | 0.04% | 734 |
|
|
2014
Q3 | $1.43M | Buy |
+337,513
| New | +$1.5M | 0.04% | 801 |
|
|
2014
Q2 | – | Sell |
-188,421
| Closed | -$759K | – | 1642 |
|
|
2014
Q1 | $759K | Sell |
188,421
-1,013,178
| -84% | -$3.89M | 0.02% | 1055 |
|
|
2013
Q4 | $4.15M | Buy |
+1,201,599
| New | +$4.31M | 0.1% | 444 |
|
|
2013
Q3 | – | Sell |
-1,313,578
| Closed | -$5.26M | – | 1544 |
|
|
2013
Q2 | $5.26M | Buy |
+1,313,578
| New | +$5.38M | 0.13% | 328 |
|
Other funds holding AIV
LPC
