Liberty Mutual Group Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,218
| Closed | -$278K | – | 53 |
|
|
2018
Q3 | $278K | Hold |
47,218
| – | – | 0.01% | 913 |
|
|
2018
Q2 | $266K | Buy |
47,218
+240
| +0.5% | +$1.35K | 0.01% | 938 |
|
|
2018
Q1 | $255K | Hold |
46,978
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $274K | Sell |
46,978
-1,148
| -2% | -$6.7K | 0.01% | 929 |
|
|
2017
Q3 | $281K | Sell |
48,126
-32,152
| -40% | -$188K | 0.02% | 906 |
|
|
2017
Q2 | $460K | Buy |
80,278
+21,252
| +36% | +$122K | 0.02% | 889 |
|
|
2017
Q1 | $349K | Sell |
59,026
-28,181
| -32% | -$167K | 0.01% | 940 |
|
|
2016
Q4 | $528K | Buy |
87,207
+30,448
| +54% | +$184K | 0.02% | 910 |
|
|
2016
Q3 | $347K | Sell |
56,759
-13,062
| -19% | -$79.9K | 0.01% | 952 |
|
|
2016
Q2 | $410K | Buy |
69,821
+7,117
| +11% | +$41.8K | 0.02% | 936 |
|
|
2016
Q1 | $348K | Sell |
62,704
-11,433
| -15% | -$63.5K | 0.01% | 941 |
|
|
2015
Q4 | $396K | Sell |
74,137
-212,293
| -74% | -$1.13M | 0.02% | 894 |
|
|
2015
Q3 | $1.41M | Buy |
286,430
+3,258
| +1% | +$16.1K | 0.05% | 684 |
|
|
2015
Q2 | $1.39M | Sell |
283,172
-79,662
| -22% | -$392K | 0.05% | 757 |
|
|
2015
Q1 | $1.9M | Sell |
362,834
-1,081
| -0.3% | -$5.67K | 0.06% | 636 |
|
|
2014
Q4 | $1.8M | Buy |
363,915
+7,972
| +2% | +$39.5K | 0.06% | 672 |
|
|
2014
Q3 | $1.51M | Sell |
355,943
-17,731
| -5% | -$75.2K | 0.05% | 712 |
|
|
2014
Q2 | $1.61M | Sell |
373,674
-41,933
| -10% | -$180K | 0.05% | 713 |
|
|
2014
Q1 | $1.67M | Buy |
415,607
+82,508
| +25% | +$332K | 0.05% | 614 |
|
|
2013
Q4 | $1.15M | Buy |
333,099
+267,197
| +405% | +$922K | 0.04% | 738 |
|
|
2013
Q3 | $245K | Buy |
65,902
+13,655
| +26% | +$50.8K | 0.01% | 1019 |
|
|
2013
Q2 | $209K | Buy |
+52,247
| New | +$209K | 0.01% | 986 |
|