Graham Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,524
| Closed | -$214K | – | 1231 |
|
|
2024
Q4 | $214K | Sell |
23,524
-44,962
| -66% | -$409K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $619K | Buy |
68,486
+43,824
| +178% | +$396K | 0.01% | 552 |
|
|
2024
Q2 | $204K | Buy |
24,662
+12,367
| +101% | +$103K | ﹤0.01% | 833 |
|
|
2024
Q1 | $101K | Buy |
+12,295
| New | +$101K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-108,590
| Closed | -$738K | – | 946 |
|
|
2023
Q3 | $738K | Buy |
+108,590
| New | +$738K | 0.02% | 430 |
|
|
2023
Q2 | – | Sell |
-19,053
| Closed | -$147K | – | 933 |
|
|
2023
Q1 | $147K | Sell |
19,053
-133,594
| -88% | -$1.03M | ﹤0.01% | 975 |
|
|
2022
Q4 | $1.09M | Buy |
152,647
+67,275
| +79% | +$479K | 0.03% | 490 |
|
|
2022
Q3 | $623K | Buy |
+85,372
| New | +$623K | 0.02% | 661 |
|
|
2022
Q1 | – | Sell |
-20,743
| Closed | -$160K | – | 872 |
|
|
2021
Q4 | $160K | Buy |
+20,743
| New | +$160K | 0.01% | 475 |
|