ING Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-69,753
| Closed | -$484K | – | 461 |
|
2019
Q3 | $484K | Sell |
69,753
-97,341
| -58% | -$675K | 0.01% | 398 |
|
2019
Q2 | $1.12M | Sell |
167,094
-2,515
| -1% | -$16.8K | 0.02% | 358 |
|
2019
Q1 | $1.14M | Buy |
+169,609
| New | +$1.14M | 0.02% | 299 |
|
2018
Q3 | – | Sell |
-126,475
| Closed | -$713K | – | 766 |
|
2018
Q2 | $713K | Buy |
+126,475
| New | +$713K | 0.01% | 394 |
|
2018
Q1 | – | Sell |
-112,077
| Closed | -$653K | – | 722 |
|
2017
Q4 | $653K | Buy |
+112,077
| New | +$653K | 0.01% | 431 |
|
2017
Q3 | – | Sell |
-60,415
| Closed | -$346K | – | 820 |
|
2017
Q2 | $346K | Buy |
60,415
+218
| +0.4% | +$1.25K | 0.01% | 641 |
|
2017
Q1 | $356K | Sell |
60,197
-7,612
| -11% | -$45K | 0.01% | 491 |
|
2016
Q4 | $404K | Buy |
67,809
+23,977
| +55% | +$143K | 0.01% | 461 |
|
2016
Q3 | $272K | Buy |
43,832
+2,237
| +5% | +$13.9K | ﹤0.01% | 514 |
|
2016
Q2 | $245K | Sell |
41,595
-1,861,800
| -98% | -$11M | ﹤0.01% | 470 |
|
2016
Q1 | $10.6M | Sell |
1,903,395
-656,508
| -26% | -$3.66M | 0.13% | 104 |
|
2015
Q4 | $13.7M | Buy |
2,559,903
+2,309,333
| +922% | +$12.3M | 0.08% | 198 |
|
2015
Q3 | $1.24M | Sell |
250,570
-678,187
| -73% | -$3.34M | 0.01% | 417 |
|
2015
Q2 | $4.57M | Sell |
928,757
-105,358
| -10% | -$518K | 0.02% | 368 |
|
2015
Q1 | $5.42M | Sell |
1,034,115
-443,157
| -30% | -$2.32M | 0.03% | 388 |
|
2014
Q4 | $7.31M | Buy |
1,477,272
+129,898
| +10% | +$643K | 0.03% | 330 |
|
2014
Q3 | $5.71M | Sell |
1,347,374
-1,662,952
| -55% | -$7.05M | 0.03% | 336 |
|
2014
Q2 | $12.9M | Buy |
3,010,326
+17,716
| +0.6% | +$76.2K | 0.07% | 237 |
|
2014
Q1 | $12M | Buy |
2,992,610
+2,424,052
| +426% | +$9.76M | 0.06% | 253 |
|
2013
Q4 | $1.96M | Buy |
568,558
+192,017
| +51% | +$662K | 0.01% | 469 |
|
2013
Q3 | $1.4M | Sell |
376,541
-199,223
| -35% | -$741K | 0.01% | 529 |
|
2013
Q2 | $2.3M | Buy |
+575,764
| New | +$2.3M | 0.01% | 454 |
|