Gotham Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,790
| Closed | -$76.8K | – | 1315 |
|
|
2022
Q4 | $76.8K | Sell |
10,790
-3,635
| -25% | -$25.9K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $105K | Buy |
+14,425
| New | +$105K | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-16,193
| Closed | -$109K | – | 1012 |
|
|
2021
Q2 | $109K | Buy |
+16,193
| New | +$109K | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-413,768
| Closed | -$1.86M | – | 985 |
|
|
2020
Q3 | $1.86M | Buy |
413,768
+16,358
| +4% | +$73.5K | 0.06% | 375 |
|
|
2020
Q2 | $1.99M | Buy |
397,410
+189,832
| +91% | +$952K | 0.06% | 391 |
|
|
2020
Q1 | $972K | Buy |
207,578
+171,245
| +471% | +$802K | 0.03% | 554 |
|
|
2019
Q4 | $250K | Sell |
36,333
-5,570
| -13% | -$38.3K | ﹤0.01% | 988 |
|
|
2019
Q3 | $291K | Buy |
41,903
+5,345
| +15% | +$37.1K | 0.01% | 917 |
|
|
2019
Q2 | $244K | Sell |
36,558
-39,786
| -52% | -$266K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $511K | Buy |
+76,344
| New | +$511K | 0.01% | 841 |
|