Capital Fund Management (CFM)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-207,443
| Closed | -$1.04M | – | 576 |
|
|
2020
Q2 | $1.04M | Sell |
207,443
-166,508
| -45% | -$835K | 0.02% | 308 |
|
|
2020
Q1 | $1.75M | Buy |
373,951
+278,615
| +292% | +$1.3M | 0.03% | 288 |
|
|
2019
Q4 | $656K | Buy |
+95,336
| New | +$656K | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-268,744
| Closed | -$1.79M | – | 757 |
|
|
2019
Q2 | $1.79M | Buy |
+268,744
| New | +$1.79M | 0.02% | 362 |
|
|
2018
Q2 | – | Sell |
-105,846
| Closed | -$575K | – | 885 |
|
|
2018
Q1 | $575K | Sell |
105,846
-364,643
| -78% | -$1.98M | ﹤0.01% | 649 |
|
|
2017
Q4 | $2.74M | Sell |
470,489
-240,218
| -34% | -$1.4M | 0.02% | 406 |
|
|
2017
Q3 | $4.15M | Sell |
710,707
-1,068,969
| -60% | -$6.24M | 0.03% | 322 |
|
|
2017
Q2 | $10.2M | Buy |
1,779,676
+1,215,164
| +215% | +$6.96M | 0.08% | 145 |
|
|
2017
Q1 | $3.34M | Buy |
+564,512
| New | +$3.34M | 0.03% | 362 |
|
|
2016
Q1 | – | Sell |
-636,780
| Closed | -$3.4M | – | 823 |
|
|
2015
Q4 | $3.4M | Sell |
636,780
-295,783
| -32% | -$1.58M | 0.03% | 298 |
|
|
2015
Q3 | $4.6M | Buy |
932,563
+560,226
| +150% | +$2.76M | 0.05% | 211 |
|
|
2015
Q2 | $1.83M | Buy |
372,337
+180,913
| +95% | +$890K | 0.02% | 315 |
|
|
2015
Q1 | $1M | Sell |
191,424
-152,388
| -44% | -$799K | 0.01% | 364 |
|
|
2014
Q4 | $1.7M | Buy |
343,812
+6,299
| +2% | +$31.2K | 0.02% | 343 |
|
|
2014
Q3 | $1.43M | Buy |
+337,513
| New | +$1.43M | 0.02% | 333 |
|
|
2014
Q2 | – | Sell |
-188,421
| Closed | -$759K | – | 736 |
|
|
2014
Q1 | $759K | Sell |
188,421
-1,013,178
| -84% | -$4.08M | 0.01% | 490 |
|
|
2013
Q4 | $4.15M | Buy |
+1,201,599
| New | +$4.15M | 0.05% | 224 |
|
|
2013
Q3 | – | Sell |
-1,313,578
| Closed | -$5.26M | – | 648 |
|
|
2013
Q2 | $5.26M | Buy |
+1,313,578
| New | +$5.26M | 0.08% | 253 |
|