CIBC Asset Management’s Aimco AIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-95,239
| Closed | -$428K | – | 1239 |
|
2020
Q3 | $428K | Buy |
95,239
+1,021
| +1% | +$4.59K | ﹤0.01% | 734 |
|
2020
Q2 | $472K | Buy |
94,218
+1,592
| +2% | +$7.98K | ﹤0.01% | 695 |
|
2020
Q1 | $434K | Buy |
92,626
+840
| +0.9% | +$3.94K | ﹤0.01% | 657 |
|
2019
Q4 | $632K | Sell |
91,786
-3,100
| -3% | -$21.3K | ﹤0.01% | 683 |
|
2019
Q3 | $659K | Sell |
94,886
-1,066
| -1% | -$7.4K | ﹤0.01% | 668 |
|
2019
Q2 | $641K | Buy |
95,952
+856
| +0.9% | +$5.72K | ﹤0.01% | 694 |
|
2019
Q1 | $637K | Sell |
95,096
-4,302
| -4% | -$28.8K | ﹤0.01% | 683 |
|
2018
Q4 | $581K | Sell |
99,398
-1,606
| -2% | -$9.39K | ﹤0.01% | 660 |
|
2018
Q3 | $594K | Sell |
101,004
-758
| -0.7% | -$4.46K | ﹤0.01% | 697 |
|
2018
Q2 | $573K | Buy |
101,762
+4,294
| +4% | +$24.2K | ﹤0.01% | 704 |
|
2018
Q1 | $529K | Sell |
97,468
-4,887
| -5% | -$26.5K | ﹤0.01% | 699 |
|
2017
Q4 | $596K | Sell |
102,355
-496
| -0.5% | -$2.89K | ﹤0.01% | 680 |
|
2017
Q3 | $601K | Buy |
102,851
+1,877
| +2% | +$11K | ﹤0.01% | 669 |
|
2017
Q2 | $578K | Buy |
100,974
+518
| +0.5% | +$2.97K | ﹤0.01% | 674 |
|
2017
Q1 | $593K | Buy |
100,456
+961
| +1% | +$5.67K | ﹤0.01% | 675 |
|
2016
Q4 | $602K | Buy |
99,495
+1,846
| +2% | +$11.2K | ﹤0.01% | 662 |
|
2016
Q3 | $597K | Sell |
97,649
-8,865
| -8% | -$54.2K | ﹤0.01% | 672 |
|
2016
Q2 | $627K | Buy |
106,514
+1,689
| +2% | +$9.94K | ﹤0.01% | 656 |
|
2016
Q1 | $584K | Buy |
104,825
+2,545
| +2% | +$14.2K | ﹤0.01% | 656 |
|
2015
Q4 | $545K | Buy |
102,280
+8,625
| +9% | +$46K | ﹤0.01% | 658 |
|
2015
Q3 | $462K | Buy |
93,655
+1,531
| +2% | +$7.55K | ﹤0.01% | 688 |
|
2015
Q2 | $453K | Buy |
92,124
+7,620
| +9% | +$37.5K | ﹤0.01% | 715 |
|
2015
Q1 | $443K | Buy |
84,504
+10,277
| +14% | +$53.9K | ﹤0.01% | 719 |
|
2014
Q4 | $367K | Sell |
74,227
-20,569
| -22% | -$102K | ﹤0.01% | 752 |
|
2014
Q3 | $402K | Buy |
94,796
+45
| +0% | +$191 | ﹤0.01% | 749 |
|
2014
Q2 | $407K | Sell |
94,751
-3,461
| -4% | -$14.9K | ﹤0.01% | 705 |
|
2014
Q1 | $395K | Buy |
98,212
+4,722
| +5% | +$19K | ﹤0.01% | 770 |
|
2013
Q4 | $323K | Sell |
93,490
-2,590
| -3% | -$8.95K | ﹤0.01% | 764 |
|
2013
Q3 | $358K | Buy |
96,080
+1,727
| +2% | +$6.44K | ﹤0.01% | 703 |
|
2013
Q2 | $378K | Buy |
+94,353
| New | +$378K | ﹤0.01% | 686 |
|