Castle Ridge Investment Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.91M | Sell |
668,526
-1,043,025
| -61% | -$6.09M | 3.76% | 14 |
|
|
2017
Q2 | $9.8M | Sell |
1,711,551
-486,254
| -22% | -$2.78M | 3.57% | 6 |
|
|
2017
Q1 | $13M | Sell |
2,197,805
-9,195
| -0.4% | -$54.3K | 5.11% | 7 |
|
|
2016
Q4 | $13.4M | Buy |
2,207,000
+563,010
| +34% | +$3.41M | 6.22% | 5 |
|
|
2016
Q3 | $10.1M | Sell |
1,643,990
-341,560
| -17% | -$2.09M | 4.75% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
1,985,550
+294,267
| +17% | +$1.73M | 6.81% | 1 |
|
|
2016
Q1 | $9.42M | Buy |
+1,691,283
| New | +$9.42M | 5.94% | 3 |
|