Carret Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,528
| Closed | -$215K | – | 258 |
|
|
2018
Q3 | $215K | Hold |
36,528
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $206K | Buy |
+36,528
| New | +$206K | 0.03% | 249 |
|
|
2018
Q1 | – | Sell |
-36,528
| Closed | -$213K | – | 261 |
|
|
2017
Q4 | $213K | Buy |
+36,528
| New | +$213K | 0.03% | 245 |
|
|
2017
Q3 | – | Sell |
-36,528
| Closed | -$209K | – | 256 |
|
|
2017
Q2 | $209K | Hold |
36,528
| – | – | 0.04% | 240 |
|
|
2017
Q1 | $216K | Hold |
36,528
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $221K | Hold |
36,528
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $223K | Hold |
36,528
| – | – | 0.04% | 227 |
|
|
2016
Q2 | $215K | Hold |
36,528
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $203K | Buy |
+36,528
| New | +$203K | 0.04% | 219 |
|