Caxton Associates (New York)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,038
| Closed | -$433K | – | 468 |
|
|
2021
Q4 | $433K | Sell |
56,038
-29,592
| -35% | -$229K | 0.04% | 291 |
|
|
2021
Q3 | $587K | Sell |
85,630
-60,579
| -41% | -$415K | 0.06% | 157 |
|
|
2021
Q2 | $981K | Buy |
146,209
+47,578
| +48% | +$319K | 0.11% | 59 |
|
|
2021
Q1 | $606K | Buy |
+98,631
| New | +$606K | 0.06% | 111 |
|
|
2020
Q4 | – | Sell |
-45,056
| Closed | -$202K | – | 119 |
|
|
2020
Q3 | $202K | Sell |
45,056
-5,547
| -11% | -$24.9K | 0.02% | 245 |
|
|
2020
Q2 | $254K | Buy |
+50,603
| New | +$254K | 0.02% | 294 |
|
|
2019
Q4 | – | Sell |
-61,030
| Closed | -$424K | – | 386 |
|
|
2019
Q3 | $424K | Buy |
+61,030
| New | +$424K | 0.08% | 159 |
|
|
2018
Q3 | – | Sell |
-63,928
| Closed | -$360K | – | 351 |
|
|
2018
Q2 | $360K | Buy |
+63,928
| New | +$360K | 0.02% | 249 |
|
|
2017
Q3 | – | Sell |
-88,580
| Closed | -$507K | – | 430 |
|
|
2017
Q2 | $507K | Buy |
+88,580
| New | +$507K | 0.02% | 284 |
|