Highbridge 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
Q3 | – | Sell |
-510,463
| Closed | -$2.92M | – | 767 |
|
|
2017
Q2 | $2.92M | Buy |
+510,463
| New | +$2.92M | 0.04% | 308 |
|
|
2016
Q4 | – | Sell |
-858,636
| Closed | -$5.25M | – | 970 |
|
|
2016
Q3 | $5.25M | Buy |
858,636
+171,441
| +25% | +$1.05M | 0.08% | 234 |
|
|
2016
Q2 | $4.04M | Buy |
687,195
+543,087
| +377% | +$3.2M | 0.07% | 265 |
|
|
2016
Q1 | $803K | Buy |
+144,108
| New | +$803K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-94,225
| Closed | -$325K | – | 686 |
|
|
2013
Q4 | $325K | Buy |
94,225
+33,893
| +56% | +$117K | ﹤0.01% | 558 |
|
|
2013
Q3 | $225K | Buy |
+60,332
| New | +$225K | ﹤0.01% | 820 |
|