Churchill Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372,660
| Closed | -$2.18M | – | 128 |
|
|
2017
Q3 | $2.18M | Sell |
372,660
-6,208
| -2% | -$36.3K | 0.05% | 98 |
|
|
2017
Q2 | $2.17M | Sell |
378,868
-11,493
| -3% | -$65.8K | 0.06% | 96 |
|
|
2017
Q1 | $2.31M | Sell |
390,361
-35,282
| -8% | -$208K | 0.07% | 99 |
|
|
2016
Q4 | $2.58M | Sell |
425,643
-20,884
| -5% | -$126K | 0.09% | 93 |
|
|
2016
Q3 | $2.73M | Sell |
446,527
-5,405
| -1% | -$33.1K | 0.11% | 82 |
|
|
2016
Q2 | $2.66M | Buy |
451,932
+2,019
| +0.4% | +$11.9K | 0.17% | 83 |
|
|
2016
Q1 | $2.51M | Buy |
+449,913
| New | +$2.51M | 0.18% | 81 |
|
|
2015
Q3 | – | Sell |
-703,695
| Closed | -$3.46M | – | 122 |
|
|
2015
Q2 | $3.46M | Sell |
703,695
-29,772
| -4% | -$146K | 0.12% | 97 |
|
|
2015
Q1 | $3.85M | Sell |
733,467
-61,353
| -8% | -$322K | 0.13% | 97 |
|
|
2014
Q4 | $3.93M | Buy |
+794,820
| New | +$3.93M | 0.16% | 89 |
|