Fidelity International’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 859 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-938,245
| Closed | -$4.39M | – | 868 |
|
|
2020
Q1 | $4.39M | Sell |
938,245
-5,543,888
| -86% | -$26M | 0.01% | 524 |
|
|
2019
Q4 | $44.6M | Sell |
6,482,133
-809,474
| -11% | -$5.57M | 0.06% | 274 |
|
|
2019
Q3 | $50.6M | Buy |
7,291,607
+894,076
| +14% | +$6.21M | 0.08% | 246 |
|
|
2019
Q2 | $42.7M | Sell |
6,397,531
-93,835
| -1% | -$627K | 0.06% | 267 |
|
|
2019
Q1 | $43.5M | Sell |
6,491,366
-800,038
| -11% | -$5.36M | 0.07% | 254 |
|
|
2018
Q4 | $42.6M | Buy |
7,291,404
+165
| +0% | +$964 | 0.08% | 241 |
|
|
2018
Q3 | $42.9M | Buy |
7,291,239
+2,231,901
| +44% | +$13.1M | 0.06% | 279 |
|
|
2018
Q2 | $28.5M | Buy |
+5,059,338
| New | +$28.5M | 0.04% | 336 |
|
|
2013
Q4 | – | Sell |
-1,844,204
| Closed | -$6.86M | – | 535 |
|
|
2013
Q3 | $6.86M | Buy |
+1,844,204
| New | +$6.86M | 0.03% | 345 |
|