Euclid Advisors’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-262,505
| Closed | -$1.54M | – | 40 |
|
|
2016
Q2 | $1.54M | Sell |
262,505
-67,036
| -20% | -$394K | 0.07% | 300 |
|
|
2016
Q1 | $1.84M | Sell |
329,541
-147,907
| -31% | -$824K | 0.07% | 286 |
|
|
2015
Q4 | $2.55M | Buy |
+477,448
| New | +$2.55M | 0.08% | 254 |
|
|
2015
Q3 | – | Sell |
-12,251
| Closed | -$60K | – | 230 |
|
|
2015
Q2 | $60K | Buy |
+12,251
| New | +$60K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-509,637
| Closed | -$2.52M | – | 297 |
|
|
2014
Q4 | $2.52M | Buy |
509,637
+43,870
| +9% | +$217K | 0.02% | 356 |
|
|
2014
Q3 | $1.97M | Buy |
465,767
+26,799
| +6% | +$114K | 0.01% | 493 |
|
|
2014
Q2 | $1.89M | Sell |
438,968
-103,669
| -19% | -$446K | 0.01% | 465 |
|
|
2014
Q1 | $2.18M | Buy |
542,637
+139,101
| +34% | +$560K | 0.02% | 389 |
|
|
2013
Q4 | $1.39M | Sell |
403,536
-10,734
| -3% | -$37.1K | 0.01% | 508 |
|
|
2013
Q3 | $1.54M | Buy |
414,270
+100,636
| +32% | +$375K | 0.02% | 459 |
|
|
2013
Q2 | $1.26M | Buy |
+313,634
| New | +$1.26M | 0.02% | 459 |
|