Chevy Chase Trust’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-805,848
| Closed | -$3.62M | – | 653 |
|
|
2020
Q3 | $3.62M | Sell |
805,848
-78,161
| -9% | -$379K | 0.01% | 503 |
|
|
2020
Q2 | $4.43M | Sell |
884,009
-61,691
| -7% | -$306K | 0.02% | 488 |
|
|
2020
Q1 | $4.43M | Sell |
945,700
-6,891
| -0.7% | -$44.1K | 0.02% | 465 |
|
|
2019
Q4 | $6.55M | Buy |
952,591
+23,151
| +2% | +$164K | 0.02% | 484 |
|
|
2019
Q3 | $6.46M | Buy |
929,440
+4,144
| +0.4% | +$28.1K | 0.03% | 474 |
|
|
2019
Q2 | $6.18M | Sell |
925,296
-39,764
| -4% | -$266K | 0.03% | 487 |
|
|
2019
Q1 | $6.34M | Sell |
965,060
-11,545
| -1% | -$74.5K | 0.03% | 482 |
|
|
2018
Q4 | $5.71M | Sell |
976,605
-1,284
| -0.1% | -$7.63K | 0.03% | 482 |
|
|
2018
Q3 | $5.75M | Sell |
977,889
-24,022
| -2% | -$138K | 0.02% | 499 |
|
|
2018
Q2 | $5.64M | Sell |
1,001,911
-4,504
| -0.4% | -$24.5K | 0.02% | 506 |
|
|
2018
Q1 | $5.46M | Sell |
1,006,415
-20,291
| -2% | -$109K | 0.02% | 504 |
|
|
2017
Q4 | $5.98M | Sell |
1,026,706
-6,981
| -0.7% | -$41.1K | 0.03% | 499 |
|
|
2017
Q3 | $6.04M | Buy |
1,033,687
+12,574
| +1% | +$75K | 0.03% | 494 |
|
|
2017
Q2 | $5.84M | Sell |
1,021,113
-623
| -0.1% | -$3.63K | 0.03% | 487 |
|
|
2017
Q1 | $6.04M | Buy |
1,021,736
+31,911
| +3% | +$190K | 0.03% | 481 |
|
|
2016
Q4 | $5.99M | Sell |
989,825
-7,431
| -0.7% | -$42.4K | 0.03% | 469 |
|
|
2016
Q3 | $6.1M | Sell |
997,256
-23,579
| -2% | -$142K | 0.03% | 462 |
|
|
2016
Q2 | $6M | Buy |
1,020,835
+12,243
| +1% | +$67.8K | 0.03% | 462 |
|
|
2016
Q1 | $5.62M | Buy |
1,008,592
+43,127
| +4% | +$221K | 0.03% | 464 |
|
|
2015
Q4 | $5.15M | Buy |
965,465
+6,576
| +0.7% | +$33.8K | 0.03% | 472 |
|
|
2015
Q3 | $4.73M | Buy |
958,889
+14,443
| +2% | +$73.1K | 0.03% | 478 |
|
|
2015
Q2 | $4.65M | Buy |
944,446
+11,891
| +1% | +$60.1K | 0.03% | 484 |
|
|
2015
Q1 | $4.89M | Buy |
932,555
+88,708
| +11% | +$462K | 0.03% | 491 |
|
|
2014
Q4 | $4.18M | Sell |
843,847
-4,001
| -0.5% | -$19K | 0.03% | 499 |
|
|
2014
Q3 | $3.59M | Buy |
847,848
+53,418
| +7% | +$238K | 0.02% | 522 |
|
|
2014
Q2 | $3.42M | Buy |
794,430
+3,348
| +0.4% | +$13.9K | 0.02% | 517 |
|
|
2014
Q1 | $3.19M | Sell |
791,082
-15,051
| -2% | -$57.7K | 0.02% | 514 |
|
|
2013
Q4 | $2.78M | Buy |
806,133
+33,060
| +4% | +$119K | 0.02% | 524 |
|
|
2013
Q3 | $2.88M | Buy |
773,073
+18,204
| +2% | +$70.7K | 0.02% | 513 |
|
|
2013
Q2 | $3.02M | Buy |
+754,869
| New | +$3.09M | 0.03% | 493 |
|
Other funds holding AIV
SC
