First Quadrant’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 |
-169,489
| Closed | -$761K | – | 581 |
|
|
2020
Q3 | $761K | Sell |
169,489
-52,322
| -24% | -$235K | 0.1% | 179 |
|
|
2020
Q2 | $1.11M | Buy |
221,811
+201,940
| +1,016% | +$1.01M | 0.15% | 160 |
|
|
2020
Q1 | $93K | Sell |
19,871
-3,280
| -14% | -$15.4K | 0.01% | 475 |
|
|
2019
Q4 | $159K | Sell |
23,151
-264,532
| -92% | -$1.82M | 0.01% | 429 |
|
|
2019
Q3 | $2M | Sell |
287,683
-505,884
| -64% | -$3.51M | 0.19% | 132 |
|
|
2019
Q2 | $5.3M | Buy |
793,567
+316,292
| +66% | +$2.11M | 0.37% | 55 |
|
|
2019
Q1 | $3.2M | Buy |
477,275
+475,391
| +25,233% | +$3.18M | 0.24% | 89 |
|
|
2018
Q4 | $11K | Buy |
+1,884
| New | +$11K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-1,723,802
| Closed | -$9.71M | – | 831 |
|
|
2018
Q2 | $9.71M | Sell |
1,723,802
-2,321,772
| -57% | -$13.1M | 0.18% | 166 |
|
|
2018
Q1 | $22M | Buy |
+4,045,574
| New | +$22M | 0.42% | 79 |
|
|
2017
Q4 | – | Sell |
-725,810
| Closed | -$4.24M | – | 914 |
|
|
2017
Q3 | $4.24M | Hold |
725,810
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $4.16M | Hold |
725,810
| – | – | 0.08% | 251 |
|
|
2017
Q1 | $4.29M | Buy |
+725,810
| New | +$4.29M | 0.08% | 261 |
|
|
2015
Q4 | – | Sell |
-6,005
| Closed | -$30K | – | 763 |
|
|
2015
Q3 | $30K | Sell |
6,005
-27,776
| -82% | -$139K | ﹤0.01% | 716 |
|
|
2015
Q2 | $166K | Hold |
33,781
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $177K | Sell |
33,781
-2,080,135
| -98% | -$10.9M | ﹤0.01% | 539 |
|
|
2014
Q4 | $10.5M | Buy |
2,113,916
+1,081,730
| +105% | +$5.35M | 0.22% | 135 |
|
|
2014
Q3 | $4.38M | Buy |
+1,032,186
| New | +$4.38M | 0.1% | 200 |
|