Guggenheim Capital’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 |
-186,334
| Closed | -$837K | – | 2038 |
|
|
2020
Q3 | $837K | Sell |
186,334
-15,554
| -8% | -$69.9K | 0.01% | 1278 |
|
|
2020
Q2 | $1.01M | Buy |
201,888
+20,298
| +11% | +$102K | 0.01% | 1177 |
|
|
2020
Q1 | $851K | Sell |
181,590
-341,649
| -65% | -$1.6M | 0.01% | 1159 |
|
|
2019
Q4 | $3.6M | Sell |
523,239
-651,351
| -55% | -$4.48M | 0.03% | 785 |
|
|
2019
Q3 | $8.16M | Sell |
1,174,590
-293,531
| -20% | -$2.04M | 0.07% | 385 |
|
|
2019
Q2 | $9.8M | Sell |
1,468,121
-17,295
| -1% | -$115K | 0.08% | 297 |
|
|
2019
Q1 | $9.95M | Sell |
1,485,416
-1,302,911
| -47% | -$8.73M | 0.08% | 290 |
|
|
2018
Q4 | $16.3M | Sell |
2,788,327
-98,587
| -3% | -$576K | 0.14% | 141 |
|
|
2018
Q3 | $17M | Sell |
2,886,914
-67,366
| -2% | -$396K | 0.11% | 177 |
|
|
2018
Q2 | $16.6M | Sell |
2,954,280
-3,993,455
| -57% | -$22.5M | 0.11% | 177 |
|
|
2018
Q1 | $37.7M | Buy |
6,947,735
+512,925
| +8% | +$2.78M | 0.09% | 457 |
|
|
2017
Q4 | $37.5M | Sell |
6,434,810
-3,329,005
| -34% | -$19.4M | 0.09% | 469 |
|
|
2017
Q3 | $57M | Buy |
9,763,815
+186,206
| +2% | +$1.09M | 0.13% | 218 |
|
|
2017
Q2 | $54.8M | Sell |
9,577,609
-336,027
| -3% | -$1.92M | 0.15% | 228 |
|
|
2017
Q1 | $58.6M | Buy |
9,913,636
+373,133
| +4% | +$2.2M | 0.16% | 179 |
|
|
2016
Q4 | $57.8M | Buy |
9,540,503
+4,771,032
| +100% | +$28.9M | 0.17% | 142 |
|
|
2016
Q3 | $29.2M | Sell |
4,769,471
-364,898
| -7% | -$2.23M | 0.09% | 423 |
|
|
2016
Q2 | $30.2M | Sell |
5,134,369
-1,922,883
| -27% | -$11.3M | 0.09% | 397 |
|
|
2016
Q1 | $39.3M | Sell |
7,057,252
-1,046,478
| -13% | -$5.83M | 0.12% | 260 |
|
|
2015
Q4 | $43.2M | Sell |
8,103,730
-313,184
| -4% | -$1.67M | 0.13% | 238 |
|
|
2015
Q3 | $41.5M | Sell |
8,416,914
-2,403,424
| -22% | -$11.9M | 0.13% | 229 |
|
|
2015
Q2 | $53.2M | Sell |
10,820,338
-1,681,043
| -13% | -$8.27M | 0.13% | 195 |
|
|
2015
Q1 | $65.5M | Sell |
12,501,381
-380,190
| -3% | -$1.99M | 0.16% | 137 |
|
|
2014
Q4 | $63.7M | Buy |
12,881,571
+6,995,966
| +119% | +$34.6M | 0.16% | 134 |
|
|
2014
Q3 | $24.9M | Buy |
5,885,605
+1,366,772
| +30% | +$5.79M | 0.06% | 548 |
|
|
2014
Q2 | $19.4M | Buy |
4,518,833
+464,828
| +11% | +$2M | 0.05% | 669 |
|
|
2014
Q1 | $16.3M | Sell |
4,054,005
-546,420
| -12% | -$2.2M | 0.05% | 704 |
|
|
2013
Q4 | $15.9M | Buy |
4,600,425
+813,813
| +21% | +$2.81M | 0.05% | 685 |
|
|
2013
Q3 | $14.1M | Sell |
3,786,612
-581,440
| -13% | -$2.16M | 0.05% | 672 |
|
|
2013
Q2 | $17.5M | Buy |
+4,368,052
| New | +$17.5M | 0.07% | 412 |
|