K2 Principal Fund’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,314
| Closed | -$508K | – | 224 |
|
|
2024
Q2 | $508K | Sell |
61,314
-191,970
| -76% | -$1.59M | 0.09% | 121 |
|
|
2024
Q1 | $2.07M | Sell |
253,284
-260,400
| -51% | -$2.13M | 0.36% | 54 |
|
|
2023
Q4 | $4.02M | Hold |
513,684
| – | – | 0.51% | 33 |
|
|
2023
Q3 | $3.49M | Buy |
513,684
+95,536
| +23% | +$650K | 0.73% | 30 |
|
|
2023
Q2 | $3.56M | Buy |
418,148
+254,956
| +156% | +$2.17M | 0.81% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
+163,192
| New | +$1.25M | 0.17% | 71 |
|