Delta Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88
| Closed | -$730 | – | 621 |
|
|
2024
Q2 | $730 | Hold |
88
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $721 | Hold |
88
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $689 | Hold |
88
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $598 | Sell |
88
-249
| -74% | -$1.98K | ﹤0.01% | 626 |
|
|
2023
Q2 | $2.87K | Hold |
337
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $2.59K | Sell |
337
-135
| -29% | -$1.01K | ﹤0.01% | 548 |
|
|
2022
Q4 | $3.36K | Buy |
+472
| New | +$3.6K | ﹤0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$4K | – | 153 |
|
|
2021
Q4 | $4K | Hold |
472
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $3K | Hold |
472
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $3K | Sell |
472
-100
| -17% | -$688 | ﹤0.01% | 565 |
|
|
2021
Q1 | $4K | Hold |
572
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $3K | Sell |
572
-3,759
| -87% | -$16.7K | ﹤0.01% | 538 |
|
|
2020
Q3 | $19K | Hold |
4,331
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $22K | Hold |
4,331
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $20K | Hold |
4,331
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $30K | Hold |
4,331
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $30K | Hold |
4,331
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $29K | Hold |
4,331
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $29K | Sell |
4,331
-2,605
| -38% | -$16.8K | ﹤0.01% | 258 |
|
|
2018
Q4 | $41K | Hold |
6,936
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $41K | Hold |
6,936
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $39K | Hold |
6,936
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $38K | Hold |
6,936
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $40K | Hold |
6,936
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $41K | Hold |
6,936
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $40K | Hold |
6,936
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $41K | Hold |
6,936
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $42K | Hold |
6,936
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $42K | Hold |
6,936
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $41K | Hold |
6,936
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $39K | Hold |
6,936
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $37K | Hold |
6,936
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $34K | Hold |
6,936
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $34K | Sell |
6,936
-518
| -7% | -$2.62K | 0.01% | 260 |
|
|
2015
Q1 | $39K | Sell |
7,454
-1,029
| -12% | -$5.36K | 0.01% | 249 |
|
|
2014
Q4 | $42K | Hold |
8,483
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $36K | Hold |
8,483
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $36K | Hold |
8,483
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $34K | Hold |
8,483
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $29K | Hold |
8,483
| – | – | 0.01% | 278 |
|
|
2013
Q3 | $32K | Hold |
8,483
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $34K | Buy |
+8,483
| New | +$34.7K | 0.01% | 260 |
|
Other funds holding AIV
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