Första AP-fonden’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-229,423
| Closed | -$1.58M | – | 488 |
|
|
2019
Q4 | $1.58M | Buy |
229,423
+27,025
| +13% | +$186K | 0.08% | 176 |
|
|
2019
Q3 | $1.41M | Hold |
202,398
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $1.35M | Hold |
202,398
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $1.36M | Buy |
202,398
+840
| +0.4% | +$5.63K | 0.06% | 161 |
|
|
2018
Q4 | $1.18M | Hold |
201,558
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $1.19M | Sell |
201,558
-126,865
| -39% | -$746K | 0.05% | 181 |
|
|
2018
Q2 | $1.85M | Sell |
328,423
-17,265
| -5% | -$97.3K | 0.07% | 173 |
|
|
2018
Q1 | $1.88M | Sell |
345,688
-5,630
| -2% | -$30.6K | 0.07% | 212 |
|
|
2017
Q4 | $2.05M | Sell |
351,318
-144,131
| -29% | -$839K | 0.07% | 221 |
|
|
2017
Q3 | $2.9M | Buy |
495,449
+138,876
| +39% | +$811K | 0.1% | 212 |
|
|
2017
Q2 | $2.04M | Buy |
356,573
+219,198
| +160% | +$1.25M | 0.06% | 244 |
|
|
2017
Q1 | $812K | Sell |
137,375
-385,849
| -74% | -$2.28M | 0.03% | 247 |
|
|
2016
Q4 | $3.17M | Buy |
523,224
+42,789
| +9% | +$259K | 0.1% | 189 |
|
|
2016
Q3 | $2.94M | Sell |
480,435
-57,803
| -11% | -$353K | 0.08% | 158 |
|
|
2016
Q2 | $3.17M | Buy |
538,238
+389,603
| +262% | +$2.29M | 0.09% | 116 |
|
|
2016
Q1 | $828K | Sell |
148,635
-296,518
| -67% | -$1.65M | 0.2% | 15 |
|
|
2015
Q4 | $2.2M | Buy |
+445,153
| New | +$2.2M | 0.07% | 125 |
|