Cozad Asset Management’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 |
-27,500
| Closed | -$215K | – | 394 |
|
|
2023
Q4 | $215K | Sell |
27,500
-96
| -0.3% | -$752 | 0.02% | 365 |
|
|
2023
Q3 | $188K | Hold |
27,596
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $235K | Hold |
27,596
| – | – | 0.03% | 343 |
|
|
2023
Q1 | $212K | Hold |
27,596
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $196K | Hold |
27,596
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $201K | Hold |
27,596
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $177K | Hold |
27,596
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $202K | Hold |
27,596
| – | – | 0.03% | 341 |
|
|
2021
Q4 | $213K | Hold |
27,596
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $189K | Hold |
27,596
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $185K | Hold |
27,596
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $169K | Hold |
27,596
| – | – | 0.03% | 343 |
|
|
2020
Q4 | $146K | Sell |
27,596
-180,463
| -87% | -$955K | 0.03% | 322 |
|
|
2020
Q3 | $935K | Hold |
208,059
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $1.04M | Hold |
208,059
| – | – | 0.21% | 125 |
|
|
2020
Q1 | $974K | Hold |
208,059
| – | – | 0.34% | 94 |
|
|
2019
Q4 | $1.43M | Hold |
208,059
| – | – | 0.38% | 85 |
|
|
2019
Q3 | $1.45M | Hold |
208,059
| – | – | 0.42% | 78 |
|
|
2019
Q2 | $1.39M | Hold |
208,059
| – | – | 0.4% | 80 |
|
|
2019
Q1 | $1.39M | Buy |
208,059
+90
| +0% | +$603 | 0.42% | 78 |
|
|
2018
Q4 | $1.22M | Hold |
207,969
| – | – | 0.42% | 81 |
|
|
2018
Q3 | $1.22M | Buy |
207,969
+10,165
| +5% | +$59.8K | 0.36% | 93 |
|
|
2018
Q2 | $1.12M | Buy |
+197,804
| New | +$1.12M | 0.35% | 93 |
|