IBM Retirement Fund’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,730
| Closed | -$567K | – | 356 |
|
|
2016
Q4 | $567K | Sell |
93,730
-16,875
| -15% | -$102K | 0.02% | 531 |
|
|
2016
Q3 | $676K | Sell |
110,605
-7,552
| -6% | -$46.2K | 0.03% | 517 |
|
|
2016
Q2 | $695K | Buy |
118,157
+465
| +0.4% | +$2.74K | 0.03% | 530 |
|
|
2016
Q1 | $656K | Sell |
117,692
-153,394
| -57% | -$855K | 0.02% | 553 |
|
|
2015
Q4 | $1.45M | Buy |
271,086
+20,404
| +8% | +$109K | 0.03% | 602 |
|
|
2015
Q3 | $1.24M | Sell |
250,682
-21,642
| -8% | -$107K | 0.03% | 576 |
|
|
2015
Q2 | $1.34M | Buy |
272,324
+12,656
| +5% | +$62.3K | 0.03% | 635 |
|
|
2015
Q1 | $1.36M | Hold |
259,668
| – | – | 0.03% | 636 |
|
|
2014
Q4 | $1.29M | Buy |
259,668
+24,127
| +10% | +$119K | 0.02% | 648 |
|
|
2014
Q3 | $998K | Sell |
235,541
-30,830
| -12% | -$131K | 0.02% | 696 |
|
|
2014
Q2 | $1.15M | Sell |
266,371
-5,878
| -2% | -$25.5K | 0.02% | 709 |
|
|
2014
Q1 | $1.11M | Sell |
272,249
-166,096
| -38% | -$676K | 0.02% | 712 |
|
|
2013
Q4 | $1.51M | Sell |
438,345
-13,272
| -3% | -$45.8K | 0.02% | 761 |
|
|
2013
Q3 | $1.68M | Sell |
451,617
-56,016
| -11% | -$209K | 0.02% | 703 |
|
|
2013
Q2 | $2.03M | Buy |
+507,633
| New | +$2.03M | 0.03% | 643 |
|