Glenmede Trust’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 |
-6,028
| Closed | -$26K | – | 1213 |
|
|
2020
Q3 | $26K | Sell |
6,028
-480
| -7% | -$2.07K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $31K | Buy |
6,508
+3,670
| +129% | +$17.5K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $18K | Hold |
2,838
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q4 | $18K | Sell |
2,838
-1,854
| -40% | -$11.8K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $30 | Hold |
4,692
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $30 | Sell |
4,692
-1,201
| -20% | -$8 | ﹤0.01% | 1903 |
|
|
2019
Q1 | $38 | Buy |
5,893
+1,824
| +45% | +$12 | ﹤0.01% | 1803 |
|
|
2018
Q4 | $23 | Buy |
+4,069
| New | +$23 | ﹤0.01% | 1924 |
|
|
2018
Q3 | – | Sell |
-3,693
| Closed | -$21K | – | 1436 |
|
|
2018
Q2 | $21K | Sell |
3,693
-422,333
| -99% | -$2.4M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.48M | Hold |
426,026
| – | – | 0.01% | 619 |
|
|
2017
Q4 | $2.48M | Sell |
426,026
-1,014
| -0.2% | -$5.9K | 0.01% | 619 |
|
|
2017
Q3 | $2.49M | Buy |
427,040
+533
| +0.1% | +$3.11K | 0.01% | 605 |
|
|
2017
Q2 | $2.52M | Hold |
426,507
| – | – | 0.01% | 602 |
|
|
2017
Q1 | $2.52M | Hold |
426,507
| – | – | 0.01% | 602 |
|
|
2016
Q4 | $2.58M | Sell |
426,507
-848
| -0.2% | -$5.13K | 0.01% | 585 |
|
|
2016
Q3 | $2.61M | Sell |
427,355
-1,276
| -0.3% | -$7.8K | 0.01% | 579 |
|
|
2016
Q2 | $2.52M | Buy |
428,631
+261,965
| +157% | +$1.54M | 0.02% | 574 |
|
|
2016
Q1 | $927K | Sell |
166,666
-138,876
| -45% | -$772K | 0.01% | 759 |
|
|
2015
Q4 | $1.63M | Hold |
305,542
| – | – | 0.01% | 657 |
|
|
2015
Q3 | $1.51M | Sell |
305,542
-3,877,977
| -93% | -$19.1M | 0.01% | 653 |
|
|
2015
Q2 | $20.6M | Buy |
4,183,519
+972,664
| +30% | +$4.78M | 0.15% | 231 |
|
|
2015
Q1 | $16.8M | Buy |
3,210,855
+2,895,682
| +919% | +$15.2M | 0.12% | 272 |
|
|
2014
Q4 | $1.56M | Sell |
315,173
-1,840,068
| -85% | -$9.1M | 0.01% | 626 |
|
|
2014
Q3 | $9.14M | Buy |
2,155,241
+56,489
| +3% | +$239K | 0.08% | 323 |
|
|
2014
Q2 | $9.02M | Buy |
2,098,752
+329,616
| +19% | +$1.42M | 0.08% | 329 |
|
|
2014
Q1 | $7.12M | Sell |
1,769,136
-1,655,393
| -48% | -$6.66M | 0.07% | 363 |
|
|
2013
Q4 | $11.8M | Buy |
3,424,529
+1,687,094
| +97% | +$5.82M | 0.12% | 233 |
|
|
2013
Q3 | $6.47M | Buy |
1,737,435
+177,258
| +11% | +$660K | 0.08% | 313 |
|
|
2013
Q2 | $6.24M | Buy |
+1,560,177
| New | +$6.24M | 0.08% | 286 |
|