Carlson Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-459,141
| Closed | -$3.81M | – | 7 |
|
|
2024
Q2 | $3.81M | Buy |
+459,141
| New | +$3.81M | 0.59% | 50 |
|
|
2019
Q4 | – | Sell |
-2,852,586
| Closed | -$19.8M | – | 233 |
|
|
2019
Q3 | $19.8M | Buy |
+2,852,586
| New | +$19.8M | 0.36% | 101 |
|
|
2018
Q4 | – | Sell |
-4,096,501
| Closed | -$24.1M | – | 264 |
|
|
2018
Q3 | $24.1M | Buy |
4,096,501
+821,387
| +25% | +$4.83M | 0.3% | 86 |
|
|
2018
Q2 | $18.5M | Buy |
3,275,114
+993,721
| +44% | +$5.6M | 0.26% | 115 |
|
|
2018
Q1 | $12.4M | Sell |
2,281,393
-1,103,590
| -33% | -$5.99M | 0.19% | 144 |
|
|
2017
Q4 | $19.7M | Sell |
3,384,983
-49,688
| -1% | -$289K | 0.34% | 83 |
|
|
2017
Q3 | $20.1M | Buy |
3,434,671
+305,760
| +10% | +$1.79M | 0.34% | 87 |
|
|
2017
Q2 | $17.9M | Buy |
+3,128,911
| New | +$17.9M | 0.26% | 120 |
|
|
2015
Q1 | – | Sell |
-2,572,762
| Closed | -$12.7M | – | 294 |
|
|
2014
Q4 | $12.7M | Sell |
2,572,762
-1,277,553
| -33% | -$6.32M | 0.13% | 215 |
|
|
2014
Q3 | $16.3M | Sell |
3,850,315
-1,527,094
| -28% | -$6.47M | 0.18% | 177 |
|
|
2014
Q2 | $23.1M | Buy |
5,377,409
+2,387,554
| +80% | +$10.3M | 0.25% | 131 |
|
|
2014
Q1 | $12M | Sell |
2,989,855
-3,813,832
| -56% | -$15.4M | 0.14% | 206 |
|
|
2013
Q4 | $23.5M | Buy |
+6,803,687
| New | +$23.5M | 0.27% | 134 |
|
|
2013
Q3 | – | Sell |
-2,503,940
| Closed | -$10M | – | 264 |
|
|
2013
Q2 | $10M | Buy |
+2,503,940
| New | +$10M | 0.12% | 226 |
|