Hexavest’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,793
| Closed | -$341K | – | 402 |
|
|
2020
Q1 | $341K | Hold |
72,793
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $501K | Sell |
72,793
-3,277,381
| -98% | -$22.6M | 0.01% | 246 |
|
|
2019
Q3 | $23.3M | Buy |
3,350,174
+34,396
| +1% | +$239K | 0.31% | 105 |
|
|
2019
Q2 | $22.1M | Buy |
+3,315,778
| New | +$22.1M | 0.29% | 110 |
|
|
2018
Q4 | – | Sell |
-8,328,146
| Closed | -$49M | – | 388 |
|
|
2018
Q3 | $49M | Buy |
8,328,146
+2,749,652
| +49% | +$16.2M | 0.63% | 51 |
|
|
2018
Q2 | $31.4M | Buy |
5,578,494
+2,065
| +0% | +$11.6K | 0.41% | 86 |
|
|
2018
Q1 | $30.3M | Buy |
+5,576,429
| New | +$30.3M | 0.38% | 85 |
|