Johnson Investment Counsel’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-262,438
| Closed | -$1.53M | – | 602 |
|
|
2018
Q4 | $1.53M | Sell |
262,438
-31,904
| -11% | -$186K | 0.04% | 225 |
|
|
2018
Q3 | $1.73M | Buy |
294,342
+6,689
| +2% | +$39.3K | 0.04% | 230 |
|
|
2018
Q2 | $1.62M | Buy |
287,653
+93,309
| +48% | +$525K | 0.04% | 219 |
|
|
2018
Q1 | $1.05M | Buy |
194,344
+96,313
| +98% | +$522K | 0.03% | 266 |
|
|
2017
Q4 | $570K | Hold |
98,031
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $572K | Hold |
98,031
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $561K | Hold |
98,031
| – | – | 0.02% | 383 |
|
|
2017
Q1 | $579K | Sell |
98,031
-30,028
| -23% | -$177K | 0.02% | 351 |
|
|
2016
Q4 | $775K | Hold |
128,059
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $783K | Hold |
128,059
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $753K | Hold |
128,059
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $713K | Hold |
128,059
| – | – | 0.03% | 266 |
|
|
2015
Q4 | $682K | Buy |
+128,059
| New | +$682K | 0.02% | 266 |
|