Gateway Investment Advisers’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,674
| Closed | -$185K | – | 504 |
|
|
2023
Q4 | $185K | Sell |
23,674
-20,000
| -46% | -$157K | ﹤0.01% | 491 |
|
|
2023
Q3 | $297K | Sell |
43,674
-10,000
| -19% | -$68K | ﹤0.01% | 431 |
|
|
2023
Q2 | $457K | Sell |
53,674
-20,000
| -27% | -$170K | 0.01% | 390 |
|
|
2023
Q1 | $567K | Sell |
73,674
-84
| -0.1% | -$646 | 0.01% | 382 |
|
|
2022
Q4 | $525K | Buy |
73,758
+84
| +0.1% | +$598 | 0.01% | 408 |
|
|
2022
Q3 | $538K | Sell |
73,674
-469
| -0.6% | -$3.43K | 0.01% | 401 |
|
|
2022
Q2 | $475K | Buy |
74,143
+121
| +0.2% | +$775 | 0.01% | 427 |
|
|
2022
Q1 | $542K | Hold |
74,022
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $571K | Hold |
74,022
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $507K | Hold |
74,022
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $497K | Hold |
74,022
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $454K | Sell |
74,022
-4
| -0% | -$25 | ﹤0.01% | 432 |
|
|
2020
Q4 | $391K | Sell |
74,026
-490,854
| -87% | -$2.59M | ﹤0.01% | 439 |
|
|
2020
Q3 | $2.54M | Sell |
564,880
-367
| -0.1% | -$1.65K | 0.03% | 288 |
|
|
2020
Q2 | $2.83M | Sell |
565,247
-94,954
| -14% | -$476K | 0.03% | 283 |
|
|
2020
Q1 | $3.09M | Buy |
660,201
+2,597
| +0.4% | +$12.2K | 0.04% | 264 |
|
|
2019
Q4 | $4.53M | Sell |
657,604
-1,208
| -0.2% | -$8.31K | 0.04% | 266 |
|
|
2019
Q3 | $4.58M | Sell |
658,812
-99,105
| -13% | -$688K | 0.05% | 272 |
|
|
2019
Q2 | $5.06M | Sell |
757,917
-4,369
| -0.6% | -$29.2K | 0.05% | 267 |
|
|
2019
Q1 | $5.11M | Sell |
762,286
-893
| -0.1% | -$5.98K | 0.05% | 267 |
|
|
2018
Q4 | $4.46M | Buy |
763,179
+101,244
| +15% | +$592K | 0.04% | 280 |
|
|
2018
Q3 | $3.89M | Buy |
661,935
+4,294
| +0.7% | +$25.2K | 0.03% | 301 |
|
|
2018
Q2 | $3.71M | Sell |
657,641
-5,563
| -0.8% | -$31.3K | 0.03% | 307 |
|
|
2018
Q1 | $3.6M | Sell |
663,204
-35,282
| -5% | -$192K | 0.03% | 318 |
|
|
2017
Q4 | $4.07M | Sell |
698,486
-6,230
| -0.9% | -$36.3K | 0.03% | 310 |
|
|
2017
Q3 | $4.12M | Sell |
704,716
-2,658
| -0.4% | -$15.5K | 0.04% | 307 |
|
|
2017
Q2 | $4.05M | Buy |
707,374
+143
| +0% | +$819 | 0.04% | 300 |
|
|
2017
Q1 | $4.18M | Sell |
707,231
-30,643
| -4% | -$181K | 0.04% | 284 |
|
|
2016
Q4 | $4.47M | Sell |
737,874
-50,566
| -6% | -$306K | 0.04% | 273 |
|
|
2016
Q3 | $4.82M | Sell |
788,440
-1,711
| -0.2% | -$10.5K | 0.04% | 268 |
|
|
2016
Q2 | $4.65M | Hold |
790,151
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $4.4M | Buy |
790,151
+138,230
| +21% | +$770K | 0.04% | 269 |
|
|
2015
Q4 | $3.48M | Sell |
651,921
-1,982
| -0.3% | -$10.6K | 0.03% | 316 |
|
|
2015
Q3 | $3.23M | Sell |
653,903
-8,610
| -1% | -$42.5K | 0.03% | 318 |
|
|
2015
Q2 | $3.26M | Sell |
662,513
-3,363
| -0.5% | -$16.5K | 0.03% | 328 |
|
|
2015
Q1 | $3.49M | Buy |
665,876
+5,517
| +0.8% | +$28.9K | 0.03% | 318 |
|
|
2014
Q4 | $3.27M | Sell |
660,359
-74,677
| -10% | -$370K | 0.03% | 323 |
|
|
2014
Q3 | $3.12M | Buy |
735,036
+3,355
| +0.5% | +$14.2K | 0.02% | 352 |
|
|
2014
Q2 | $3.15M | Buy |
731,681
+15,712
| +2% | +$67.5K | 0.02% | 353 |
|
|
2014
Q1 | $2.88M | Sell |
715,969
-1,599
| -0.2% | -$6.44K | 0.02% | 347 |
|
|
2013
Q4 | $2.48M | Buy |
717,568
+375
| +0.1% | +$1.29K | 0.02% | 372 |
|
|
2013
Q3 | $2.67M | Buy |
717,193
+9,399
| +1% | +$35K | 0.02% | 348 |
|
|
2013
Q2 | $2.83M | Buy |
+707,794
| New | +$2.83M | 0.02% | 328 |
|