Ensign Peak Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,150
| Closed | -$30K | – | 1795 |
|
|
2022
Q3 | $30K | Buy |
+4,150
| New | +$30K | ﹤0.01% | 2279 |
|
|
2022
Q2 | – | Sell |
-2,827
| Closed | -$21K | – | 2162 |
|
|
2022
Q1 | $21K | Hold |
2,827
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $22K | Hold |
2,827
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q3 | $19K | Hold |
2,827
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $19K | Sell |
2,827
-101,605
| -97% | -$683K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $641K | Buy |
104,432
+76,679
| +276% | +$471K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $147K | Sell |
27,753
-278,952
| -91% | -$1.48M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.38M | Sell |
306,705
-175,292
| -36% | -$788K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $2.42M | Buy |
481,997
+166,126
| +53% | +$833K | 0.01% | 871 |
|
|
2020
Q1 | $1.48M | Sell |
315,871
-420,036
| -57% | -$1.97M | 0.01% | 975 |
|
|
2019
Q4 | $5.06M | Buy |
+735,907
| New | +$5.06M | 0.01% | 641 |
|