Jacobs Levy Equity Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,113
| Closed | -$208K | – | 797 |
|
|
2015
Q3 | $208K | Buy |
+42,113
| New | +$208K | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-402,440
| Closed | -$1.99M | – | 781 |
|
|
2014
Q4 | $1.99M | Sell |
402,440
-533,433
| -57% | -$2.64M | 0.03% | 382 |
|
|
2014
Q3 | $3.97M | Sell |
935,873
-590,786
| -39% | -$2.5M | 0.07% | 276 |
|
|
2014
Q2 | $6.56M | Buy |
1,526,659
+220,325
| +17% | +$947K | 0.11% | 232 |
|
|
2014
Q1 | $5.26M | Buy |
+1,306,334
| New | +$5.26M | 0.09% | 252 |
|
|
2013
Q3 | – | Sell |
-65,309
| Closed | -$261K | – | 918 |
|
|
2013
Q2 | $261K | Buy |
+65,309
| New | +$261K | ﹤0.01% | 849 |
|