Capital Growth Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,726,565
| Closed | -$12M | – | 51 |
|
2019
Q3 | $12M | Buy |
+1,726,565
| New | +$12M | 0.92% | 30 |
|
2019
Q1 | – | Sell |
-2,852,586
| Closed | -$16.7M | – | 52 |
|
2018
Q4 | $16.7M | Buy |
2,852,586
+825,749
| +41% | +$4.83M | 1.05% | 29 |
|
2018
Q3 | $11.9M | Buy |
+2,026,837
| New | +$11.9M | 0.62% | 37 |
|
2016
Q1 | – | Sell |
-4,353,946
| Closed | -$23.2M | – | 50 |
|
2015
Q4 | $23.2M | Buy |
+4,353,946
| New | +$23.2M | 0.78% | 31 |
|