Dynamic Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-111,979
| Closed | -$654K | – | 232 |
|
2017
Q3 | $654K | Buy |
+111,979
| New | +$654K | 0.19% | 150 |
|
2017
Q2 | – | Sell |
-115,207
| Closed | -$681K | – | 238 |
|
2017
Q1 | $681K | Buy |
+115,207
| New | +$681K | 0.11% | 199 |
|
2014
Q1 | – | Sell |
-699,334
| Closed | -$2.41M | – | 387 |
|
2013
Q4 | $2.41M | Buy |
699,334
+429,157
| +159% | +$1.48M | 0.45% | 49 |
|
2013
Q3 | $1.01M | Buy |
+270,177
| New | +$1.01M | 0.22% | 149 |
|