GSI Capital Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,660,880
| Closed | -$9.71M | – | 28 |
|
|
2018
Q4 | $9.71M | Buy |
1,660,880
+210,190
| +14% | +$1.23M | 5.47% | 7 |
|
|
2018
Q3 | $8.52M | Buy |
1,450,690
+154,640
| +12% | +$908K | 4.43% | 9 |
|
|
2018
Q2 | $7.3M | Buy |
+1,296,050
| New | +$7.3M | 3.81% | 11 |
|
|
2018
Q1 | – | Sell |
-1,097,495
| Closed | -$6.39M | – | 39 |
|
|
2017
Q4 | $6.39M | Buy |
1,097,495
+60,805
| +6% | +$354K | 3.53% | 11 |
|
|
2017
Q3 | $6.06M | Sell |
1,036,690
-25,523
| -2% | -$149K | 3.66% | 11 |
|
|
2017
Q2 | $6.08M | Buy |
+1,062,213
| New | +$6.08M | 3.61% | 11 |
|
|
2017
Q1 | – | Sell |
-412,124
| Closed | -$2.5M | – | 28 |
|
|
2016
Q4 | $2.5M | Sell |
412,124
-122,360
| -23% | -$741K | 2.51% | 16 |
|
|
2016
Q3 | $3.27M | Sell |
534,484
-60,806
| -10% | -$372K | 2.72% | 13 |
|
|
2016
Q2 | $3.5M | Buy |
+595,290
| New | +$3.5M | 2.86% | 12 |
|
|
2014
Q4 | – | Sell |
-478,934
| Closed | -$2.03M | – | 30 |
|
|
2014
Q3 | $2.03M | Sell |
478,934
-5,255
| -1% | -$22.3K | 1.95% | 15 |
|
|
2014
Q2 | $2.08M | Buy |
+484,189
| New | +$2.08M | 1.96% | 15 |
|
|
2013
Q4 | – | Sell |
-325,045
| Closed | -$1.21M | – | 30 |
|
|
2013
Q3 | $1.21M | Sell |
325,045
-20,268
| -6% | -$75.4K | 1.32% | 20 |
|
|
2013
Q2 | $1.38M | Buy |
+345,313
| New | +$1.38M | 1.47% | 21 |
|