Caption Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
+37,320
| New | +$323K | ﹤0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$119K | – | 455 |
|
|
2023
Q3 | $119K | Sell |
17,500
-7,500
| -30% | -$51K | ﹤0.01% | 333 |
|
|
2023
Q2 | $213K | Sell |
25,000
-122,670
| -83% | -$1.05M | ﹤0.01% | 243 |
|
|
2023
Q1 | $1.14M | Buy |
147,670
+62,982
| +74% | +$484K | 0.02% | 109 |
|
|
2022
Q4 | $603K | Hold |
84,688
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $617K | Buy |
84,688
+47,188
| +126% | +$344K | 0.01% | 196 |
|
|
2022
Q2 | $240K | Buy |
+37,500
| New | +$240K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 559 |
|