Capstone Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Sell |
204,613
-743
| -0.4% | -$4.25K | 0.03% | 542 |
|
|
2017
Q1 | $1.21M | Buy |
205,356
+24,922
| +14% | +$147K | 0.03% | 538 |
|
|
2016
Q4 | $1.09M | Buy |
180,434
+97,364
| +117% | +$589K | 0.03% | 559 |
|
|
2016
Q3 | $508K | Buy |
83,070
+3,468
| +4% | +$21.2K | 0.01% | 952 |
|
|
2016
Q2 | $468K | Buy |
79,602
+1,419
| +2% | +$8.34K | 0.01% | 968 |
|
|
2016
Q1 | $436K | Buy |
78,183
+3,903
| +5% | +$21.8K | 0.01% | 1011 |
|
|
2015
Q4 | $396K | Buy |
74,280
+13,235
| +22% | +$70.6K | 0.01% | 1079 |
|
|
2015
Q3 | $301K | Buy |
61,045
+3,528
| +6% | +$17.4K | 0.01% | 1232 |
|
|
2015
Q2 | $283K | Buy |
57,517
+3,678
| +7% | +$18.1K | 0.01% | 1342 |
|
|
2015
Q1 | $282K | Buy |
53,839
+2,628
| +5% | +$13.8K | 0.01% | 1426 |
|
|
2014
Q4 | $253K | Sell |
51,211
-5,180
| -9% | -$25.6K | 0.01% | 1464 |
|
|
2014
Q3 | $239K | Buy |
56,391
+976
| +2% | +$4.14K | 0.01% | 1478 |
|
|
2014
Q2 | $238K | Sell |
55,415
-13,625
| -20% | -$58.5K | 0.01% | 1511 |
|
|
2014
Q1 | $278K | Sell |
69,040
-20,719
| -23% | -$83.4K | 0.01% | 1464 |
|
|
2013
Q4 | $310K | Sell |
89,759
-81,374
| -48% | -$281K | 0.01% | 1487 |
|
|
2013
Q3 | $637K | Buy |
171,133
+2,102
| +1% | +$7.82K | 0.02% | 1101 |
|
|
2013
Q2 | $676K | Buy |
+169,031
| New | +$676K | 0.02% | 973 |
|