Eaton Vance Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Hold |
27,957
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q2 | $179K | Sell |
27,957
-6,470
| -19% | -$41.4K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $252K | Hold |
34,427
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $266K | Sell |
34,427
-17
| -0% | -$131 | ﹤0.01% | 1467 |
|
|
2021
Q3 | $236K | Hold |
34,444
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $231K | Sell |
34,444
-868
| -2% | -$5.82K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $217K | Sell |
35,312
-11,212
| -24% | -$68.9K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $246K | Sell |
46,524
-308,788
| -87% | -$1.63M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.6M | Sell |
355,312
-1,261
| -0.4% | -$5.66K | ﹤0.01% | 890 |
|
|
2020
Q2 | $1.79M | Sell |
356,573
-56,174
| -14% | -$282K | ﹤0.01% | 842 |
|
|
2020
Q1 | $1.93M | Sell |
412,747
-3,888
| -0.9% | -$18.2K | ﹤0.01% | 765 |
|
|
2019
Q4 | $2.87M | Buy |
416,635
+225
| +0.1% | +$1.55K | 0.01% | 759 |
|
|
2019
Q3 | $2.89M | Hold |
416,410
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $2.78M | Hold |
416,410
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $2.79M | Sell |
416,410
-9,849
| -2% | -$66K | 0.01% | 692 |
|
|
2018
Q4 | $2.49M | Buy |
426,259
+6,771
| +2% | +$39.6K | 0.01% | 671 |
|
|
2018
Q3 | $2.47M | Buy |
419,488
+58,231
| +16% | +$342K | 0.01% | 709 |
|
|
2018
Q2 | $2.04M | Sell |
361,257
-361,258
| -50% | -$2.04M | ﹤0.01% | 730 |
|
|
2018
Q1 | $3.92M | Buy |
722,515
+361,258
| +100% | +$1.96M | ﹤0.01% | 716 |
|
|
2017
Q4 | $2.1M | Hold |
361,257
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $2.11M | Hold |
361,257
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $2.07M | Hold |
361,257
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $2.13M | Hold |
361,257
| – | – | 0.01% | 631 |
|
|
2016
Q4 | $2.19M | Hold |
361,257
| – | – | 0.01% | 585 |
|
|
2016
Q3 | $2.21M | Hold |
361,257
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $2.13M | Hold |
361,257
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $2.01M | Hold |
361,257
| – | – | 0.01% | 551 |
|
|
2015
Q4 | $1.93M | Hold |
361,257
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $1.78M | Buy |
+361,257
| New | +$1.78M | 0.01% | 576 |
|