Exane Derivatives’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90
| Closed | -$405 | – | 810 |
|
|
2020
Q3 | $405 | Hold |
90
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $452 | Hold |
90
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $422 | Hold |
90
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $625 | Hold |
90
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $626 | Hold |
90
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $601 | Sell |
90
-1,667
| -95% | -$11.1K | ﹤0.01% | 562 |
|
|
2019
Q1 | $11.8K | Sell |
1,757
-31,018
| -95% | -$208K | ﹤0.01% | 361 |
|
|
2018
Q4 | $192K | Buy |
32,775
+32,632
| +22,820% | +$191K | 0.03% | 225 |
|
|
2018
Q3 | $827 | Hold |
143
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $805 | Sell |
143
-55,182
| -100% | -$311K | ﹤0.01% | 507 |
|
|
2018
Q1 | $299K | Buy |
55,325
+55,317
| +691,463% | +$299K | 0.06% | 188 |
|
|
2017
Q4 | $44 | Sell |
8
-111,123
| -100% | -$611K | ﹤0.01% | 521 |
|
|
2017
Q3 | $649K | Sell |
111,131
-2,672
| -2% | -$15.6K | 0.12% | 106 |
|
|
2017
Q2 | $651K | Buy |
+113,803
| New | +$651K | 0.14% | 108 |
|
|
2016
Q4 | – | Sell |
-128,922
| Closed | -$788K | – | 590 |
|
|
2016
Q3 | $788K | Buy |
128,922
+59,371
| +85% | +$363K | 0.12% | 99 |
|
|
2016
Q2 | $409K | Buy |
+69,551
| New | +$409K | 0.07% | 148 |
|