Dupont Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,442
| Closed | -$251K | – | 238 |
|
|
2023
Q2 | $251K | Buy |
+29,442
| New | +$251K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-176,669
| Closed | -$1.19M | – | 1718 |
|
|
2021
Q2 | $1.19M | Buy |
+176,669
| New | +$1.19M | 0.03% | 520 |
|
|
2021
Q1 | – | Sell |
-14,631
| Closed | -$77K | – | 1574 |
|
|
2020
Q4 | $77K | Sell |
14,631
-15,952
| -52% | -$84K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $137K | Buy |
+30,583
| New | +$137K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-22,918
| Closed | -$158K | – | 1266 |
|
|
2019
Q4 | $158K | Buy |
22,918
+5,938
| +35% | +$40.9K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $118K | Hold |
16,980
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $113K | Hold |
16,980
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q1 | $114K | Hold |
16,980
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $99K | Buy |
16,980
+4,676
| +38% | +$27.3K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $72K | Hold |
12,304
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $69K | Buy |
12,304
+4,790
| +64% | +$26.9K | ﹤0.01% | 964 |
|
|
2018
Q1 | $41K | Sell |
7,514
-87,349
| -92% | -$477K | ﹤0.01% | 938 |
|
|
2017
Q4 | $552K | Hold |
94,863
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $554K | Hold |
94,863
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $543K | Sell |
94,863
-49,245
| -34% | -$282K | 0.01% | 667 |
|
|
2017
Q1 | $851K | Buy |
+144,108
| New | +$851K | 0.02% | 555 |
|