Cornerstone Capital Management Holdings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.52M | Buy |
776,113
+4,384
| +0.6% | +$25.5K | 0.03% | 500 |
|
|
2017
Q3 | $4.51M | Buy |
771,729
+6,343
| +0.8% | +$37.1K | 0.04% | 462 |
|
|
2017
Q2 | $4.38M | Sell |
765,386
-9,677
| -1% | -$55.4K | 0.03% | 487 |
|
|
2017
Q1 | $4.58M | Sell |
775,063
-45,851
| -6% | -$271K | 0.04% | 489 |
|
|
2016
Q4 | $4.97M | Sell |
820,914
-25,133
| -3% | -$152K | 0.04% | 472 |
|
|
2016
Q3 | $5.17M | Sell |
846,047
-488,738
| -37% | -$2.99M | 0.04% | 455 |
|
|
2016
Q2 | $7.85M | Sell |
1,334,785
-120,874
| -8% | -$711K | 0.06% | 342 |
|
|
2016
Q1 | $8.11M | Buy |
1,455,659
+137,772
| +10% | +$767K | 0.07% | 329 |
|
|
2015
Q4 | $7.03M | Buy |
1,317,887
+48,013
| +4% | +$256K | 0.06% | 362 |
|
|
2015
Q3 | $6.26M | Buy |
1,269,874
+242,200
| +24% | +$1.19M | 0.06% | 366 |
|
|
2015
Q2 | $5.06M | Buy |
1,027,674
+61,774
| +6% | +$304K | 0.04% | 431 |
|
|
2015
Q1 | $5.07M | Buy |
965,900
+28,938
| +3% | +$152K | 0.05% | 420 |
|
|
2014
Q4 | $4.64M | Buy |
936,962
+38,157
| +4% | +$189K | 0.05% | 437 |
|
|
2014
Q3 | $3.81M | Sell |
898,805
-252,716
| -22% | -$1.07M | 0.04% | 468 |
|
|
2014
Q2 | $4.95M | Sell |
1,151,521
-211,032
| -15% | -$907K | 0.05% | 424 |
|
|
2014
Q1 | $5.49M | Sell |
1,362,553
-199,808
| -13% | -$804K | 0.06% | 380 |
|
|
2013
Q4 | $5.39M | Sell |
1,562,361
-207,165
| -12% | -$715K | 0.06% | 388 |
|
|
2013
Q3 | $6.59M | Buy |
1,769,526
+361,760
| +26% | +$1.35M | 0.08% | 336 |
|
|
2013
Q2 | $5.63M | Buy |
+1,407,766
| New | +$5.63M | 0.07% | 348 |
|