Jefferies Group’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,136
| Closed | -$674K | – | 985 |
|
|
2020
Q3 | $674K | Buy |
+150,136
| New | +$674K | 0.01% | 536 |
|
|
2019
Q3 | – | Sell |
-71,382
| Closed | -$477K | – | 1662 |
|
|
2019
Q2 | $477K | Buy |
+71,382
| New | +$477K | ﹤0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-110,733
| Closed | -$645K | – | 1500 |
|
|
2017
Q4 | $645K | Sell |
110,733
-83,393
| -43% | -$486K | ﹤0.01% | 966 |
|
|
2017
Q3 | $1.13M | Sell |
194,126
-349,907
| -64% | -$2.04M | 0.01% | 662 |
|
|
2017
Q2 | $3.11M | Buy |
544,033
+235,030
| +76% | +$1.35M | 0.02% | 358 |
|
|
2017
Q1 | $1.83M | Buy |
309,003
+266,507
| +627% | +$1.57M | 0.01% | 466 |
|
|
2016
Q4 | $257K | Buy |
+42,496
| New | +$257K | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-66,983
| Closed | -$357K | – | 1272 |
|
|
2015
Q4 | $357K | Buy |
+66,983
| New | +$357K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-72,291
| Closed | -$356K | – | 1307 |
|
|
2015
Q2 | $356K | Sell |
72,291
-30,605
| -30% | -$151K | ﹤0.01% | 945 |
|
|
2015
Q1 | $540K | Sell |
102,896
-45,521
| -31% | -$239K | ﹤0.01% | 751 |
|
|
2014
Q4 | $734K | Sell |
148,417
-76,975
| -34% | -$381K | ﹤0.01% | 536 |
|
|
2014
Q3 | $955K | Buy |
225,392
+178,309
| +379% | +$756K | 0.01% | 514 |
|
|
2014
Q2 | $202K | Buy |
+47,083
| New | +$202K | ﹤0.01% | 1147 |
|
|
2014
Q1 | – | Sell |
-60,069
| Closed | -$207K | – | 1283 |
|
|
2013
Q4 | $207K | Sell |
60,069
-30,651
| -34% | -$106K | ﹤0.01% | 986 |
|
|
2013
Q3 | $338K | Buy |
+90,720
| New | +$338K | ﹤0.01% | 759 |
|