Independent Order of Foresters’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,480
| Closed | -$925K | – | 25 |
|
|
2018
Q1 | $925K | Hold |
170,480
| – | – | 0.85% | 31 |
|
|
2017
Q4 | $993K | Sell |
170,480
-5,134
| -3% | -$29.9K | 0.88% | 28 |
|
|
2017
Q3 | $1.03M | Hold |
175,614
| – | – | 0.85% | 29 |
|
|
2017
Q2 | $1.01M | Hold |
175,614
| – | – | 0.83% | 30 |
|
|
2017
Q1 | $1.04M | Hold |
175,614
| – | – | 0.89% | 28 |
|
|
2016
Q4 | $1.06M | Sell |
175,614
-3,003
| -2% | -$18.2K | 0.9% | 28 |
|
|
2016
Q3 | $1.09M | Hold |
178,617
| – | – | 0.89% | 28 |
|
|
2016
Q2 | $1.05M | Hold |
178,617
| – | – | 0.78% | 33 |
|
|
2016
Q1 | $995K | Hold |
178,617
| – | – | 0.75% | 35 |
|
|
2015
Q4 | $952K | Buy |
178,617
+22,521
| +14% | +$120K | 0.75% | 36 |
|
|
2015
Q3 | $769K | Sell |
156,096
-52,548
| -25% | -$259K | 0.66% | 38 |
|
|
2015
Q2 | $1.03M | Buy |
208,644
+172,341
| +475% | +$847K | 0.98% | 30 |
|
|
2015
Q1 | $190K | Sell |
36,303
-15,764
| -30% | -$82.5K | 0.18% | 82 |
|
|
2014
Q4 | $258K | Sell |
52,067
-200,867
| -79% | -$995K | 0.27% | 78 |
|
|
2014
Q3 | $1.07M | Buy |
252,934
+177,160
| +234% | +$751K | 1.07% | 23 |
|
|
2014
Q2 | $326K | Hold |
75,774
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $305K | Hold |
75,774
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $261K | Hold |
75,774
| – | – | 0.26% | 76 |
|
|
2013
Q3 | $282K | Hold |
75,774
| – | – | 0.28% | 75 |
|
|
2013
Q2 | $303K | Buy |
+75,774
| New | +$303K | 0.3% | 74 |
|