Cipher Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,033
| Closed | -$196K | – | 419 |
|
|
2023
Q4 | $196K | Buy |
25,033
+5,558
| +29% | +$43.5K | 0.06% | 443 |
|
|
2023
Q3 | $132K | Sell |
19,475
-20,409
| -51% | -$139K | 0.09% | 272 |
|
|
2023
Q2 | $340K | Sell |
39,884
-22,646
| -36% | -$193K | 0.06% | 382 |
|
|
2023
Q1 | $481K | Buy |
62,530
+9,781
| +19% | +$75.2K | 0.09% | 323 |
|
|
2022
Q4 | $376K | Sell |
52,749
-26,271
| -33% | -$187K | 0.07% | 336 |
|
|
2022
Q3 | $577K | Buy |
+79,020
| New | +$577K | 0.09% | 250 |
|
|
2021
Q2 | $169K | Buy |
+25,125
| New | +$169K | 0.09% | 275 |
|
|
2020
Q1 | – | Sell |
-207,150
| Closed | -$1.43M | – | 376 |
|
|
2019
Q4 | $1.43M | Buy |
+207,150
| New | +$1.43M | 0.1% | 263 |
|
|
2019
Q2 | – | Sell |
-1,241,408
| Closed | -$8.32M | – | 502 |
|
|
2019
Q1 | $8.32M | Sell |
1,241,408
-557,718
| -31% | -$3.74M | 0.66% | 31 |
|
|
2018
Q4 | $10.5M | Buy |
1,799,126
+1,577,893
| +713% | +$9.22M | 1.47% | 1 |
|
|
2018
Q3 | $1.3M | Buy |
+221,233
| New | +$1.3M | 0.24% | 139 |
|
|
2017
Q4 | – | Sell |
-107,272
| Closed | -$627K | – | 585 |
|
|
2017
Q3 | $627K | Sell |
107,272
-54,882
| -34% | -$321K | 0.05% | 464 |
|
|
2017
Q2 | $928K | Sell |
162,154
-43,630
| -21% | -$250K | 0.07% | 382 |
|
|
2017
Q1 | $1.22M | Buy |
+205,784
| New | +$1.22M | 0.09% | 349 |
|
|
2016
Q4 | – | Sell |
-99,330
| Closed | -$607K | – | 600 |
|
|
2016
Q3 | $607K | Sell |
99,330
-461,368
| -82% | -$2.82M | 0.04% | 520 |
|
|
2016
Q2 | $3.3M | Buy |
560,698
+248,633
| +80% | +$1.46M | 0.23% | 139 |
|
|
2016
Q1 | $1.74M | Sell |
312,065
-214,335
| -41% | -$1.19M | 0.16% | 215 |
|
|
2015
Q4 | $2.81M | Buy |
+526,400
| New | +$2.81M | 0.4% | 60 |
|
|
2015
Q2 | – | Sell |
-234,970
| Closed | -$1.23M | – | 481 |
|
|
2015
Q1 | $1.23M | Sell |
234,970
-6,576
| -3% | -$34.5K | 0.2% | 158 |
|
|
2014
Q4 | $1.2M | Buy |
241,546
+173,031
| +253% | +$857K | 0.31% | 108 |
|
|
2014
Q3 | $290K | Sell |
68,515
-31,175
| -31% | -$132K | 0.07% | 321 |
|
|
2014
Q2 | $429K | Buy |
+99,690
| New | +$429K | 0.14% | 241 |
|