Herndon Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20K | Hold |
3,506
| – | – | ﹤0.01% | 97 |
|
|
2017
Q1 | $21K | Sell |
3,506
-8,610
| -71% | -$51.6K | ﹤0.01% | 92 |
|
|
2016
Q4 | $73K | Sell |
12,116
-5,307
| -30% | -$32K | 0.01% | 67 |
|
|
2016
Q3 | $106K | Sell |
17,423
-131,962
| -88% | -$803K | 0.01% | 90 |
|
|
2016
Q2 | $879K | Sell |
149,385
-102,851
| -41% | -$605K | 0.03% | 61 |
|
|
2016
Q1 | $1.41M | Sell |
252,236
-22,494,251
| -99% | -$125M | 0.04% | 74 |
|
|
2015
Q4 | $121M | Sell |
22,746,487
-2,239,918
| -9% | -$11.9M | 2.56% | 15 |
|
|
2015
Q3 | $123M | Sell |
24,986,405
-2,197,962
| -8% | -$10.8M | 2.4% | 19 |
|
|
2015
Q2 | $134M | Sell |
27,184,367
-2,792,126
| -9% | -$13.7M | 2.22% | 28 |
|
|
2015
Q1 | $157M | Sell |
29,976,493
-3,767,448
| -11% | -$19.7M | 2.35% | 23 |
|
|
2014
Q4 | $167M | Buy |
33,743,941
+409,061
| +1% | +$2.02M | 2.27% | 21 |
|
|
2014
Q3 | $143M | Sell |
33,334,880
-1,151,093
| -3% | -$4.93M | 1.88% | 33 |
|
|
2014
Q2 | $148M | Sell |
34,485,973
-1,080,387
| -3% | -$4.64M | 1.86% | 28 |
|
|
2014
Q1 | $143M | Buy |
35,566,360
+142,817
| +0.4% | +$575K | 1.83% | 37 |
|
|
2013
Q4 | $122M | Sell |
35,423,543
-755,890
| -2% | -$2.61M | 1.54% | 38 |
|
|
2013
Q3 | $135M | Buy |
36,179,433
+383,477
| +1% | +$1.43M | 1.77% | 37 |
|
|
2013
Q2 | $143M | Buy |
+35,795,956
| New | +$143M | 2.14% | 22 |
|