GEM
AIV
Global Endowment Management’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,560
| Closed | -$652K | – | 104 |
|
|
2020
Q1 | $652K | Buy |
+18,560
| New | +$652K | 0.06% | 63 |
|
|
2019
Q2 | – | Sell |
-18,334
| Closed | -$923K | – | 173 |
|
|
2019
Q1 | $923K | Sell |
18,334
-7,866
| -30% | -$396K | 0.13% | 110 |
|
|
2018
Q4 | $1.15M | Sell |
26,200
-10,500
| -29% | -$460K | 0.25% | 40 |
|
|
2018
Q3 | $1.62M | Buy |
36,700
+22,800
| +164% | +$1.01M | 0.21% | 58 |
|
|
2018
Q2 | $588K | Buy |
+13,900
| New | +$588K | 0.08% | 136 |
|
|
2018
Q1 | – | Sell |
-38,300
| Closed | -$1.68M | – | 220 |
|
|
2017
Q4 | $1.68M | Sell |
38,300
-32,300
| -46% | -$1.41M | 0.24% | 70 |
|
|
2017
Q3 | $3.1M | Buy |
+70,600
| New | +$3.1M | 0.44% | 50 |
|
|
2017
Q2 | – | Sell |
-61,430
| Closed | -$2.73M | – | 242 |
|
|
2017
Q1 | $2.73M | Buy |
61,430
+1,400
| +2% | +$62.1K | 0.4% | 52 |
|
|
2016
Q4 | $2.73M | Buy |
60,030
+34,200
| +132% | +$1.55M | 0.42% | 48 |
|
|
2016
Q3 | $1.19M | Buy |
+25,830
| New | +$1.19M | 0.2% | 73 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$762K | – | 237 |
|
|
2014
Q4 | $762K | Sell |
20,500
-101,200
| -83% | -$3.76M | 0.13% | 160 |
|
|
2014
Q3 | $3.87M | Buy |
+121,700
| New | +$3.87M | 0.59% | 34 |
|
|
2013
Q4 | – | Sell |
-59,930
| Closed | -$1.67M | – | 220 |
|
|
2013
Q3 | $1.67M | Buy |
59,930
+350
| +0.6% | +$9.78K | 0.42% | 82 |
|
|
2013
Q2 | $1.79M | Buy |
+59,580
| New | +$1.79M | 0.5% | 71 |
|