Ellington Management Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,789
| Closed | -$286K | – | 555 |
|
|
2019
Q2 | $286K | Buy |
+42,789
| New | +$286K | 0.05% | 350 |
|
|
2018
Q1 | – | Sell |
-59,304
| Closed | -$345K | – | 787 |
|
|
2017
Q4 | $345K | Buy |
+59,304
| New | +$345K | 0.06% | 313 |
|
|
2017
Q1 | – | Sell |
-111,101
| Closed | -$673K | – | 656 |
|
|
2016
Q4 | $673K | Buy |
+111,101
| New | +$673K | 0.1% | 145 |
|
|
2016
Q2 | – | Sell |
-50,296
| Closed | -$280K | – | 257 |
|
|
2016
Q1 | $280K | Sell |
50,296
-18,016
| -26% | -$100K | 0.12% | 255 |
|
|
2015
Q4 | $364K | Buy |
+68,312
| New | +$364K | 0.13% | 221 |
|
|
2015
Q3 | – | Sell |
-79,572
| Closed | -$391K | – | 685 |
|
|
2015
Q2 | $391K | Buy |
+79,572
| New | +$391K | 0.1% | 325 |
|
|
2015
Q1 | – | Sell |
-77,320
| Closed | -$383K | – | 657 |
|
|
2014
Q4 | $383K | Buy |
+77,320
| New | +$383K | 0.13% | 266 |
|
|
2013
Q3 | – | Sell |
-76,569
| Closed | -$306K | – | 750 |
|
|
2013
Q2 | $306K | Buy |
+76,569
| New | +$306K | 0.06% | 503 |
|