LMR Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,104
| Closed | -$115K | – | 997 |
|
|
2022
Q4 | $115K | Sell |
16,104
-13,700
| -46% | -$97.5K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $218K | Buy |
+29,804
| New | +$218K | ﹤0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-16,930
| Closed | -$104K | – | 1095 |
|
|
2021
Q1 | $104K | Buy |
+16,930
| New | +$104K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-40,927
| Closed | -$274K | – | 425 |
|
|
2019
Q1 | $274K | Sell |
40,927
-26,867
| -40% | -$180K | 0.01% | 316 |
|
|
2018
Q4 | $396K | Buy |
+67,794
| New | +$396K | 0.02% | 291 |
|
|
2018
Q2 | – | Sell |
-59,371
| Closed | -$346K | – | 468 |
|
|
2018
Q1 | $346K | Hold |
59,371
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $346K | Sell |
59,371
-17,416
| -23% | -$101K | 0.04% | 270 |
|
|
2017
Q3 | $449K | Sell |
76,787
-82,665
| -52% | -$483K | 0.05% | 197 |
|
|
2017
Q2 | $912K | Buy |
159,452
+98,482
| +162% | +$563K | 0.06% | 326 |
|
|
2017
Q1 | $360K | Sell |
60,970
-147,877
| -71% | -$873K | 0.03% | 271 |
|
|
2016
Q4 | $1.26M | Sell |
208,847
-997,902
| -83% | -$6.04M | 0.19% | 118 |
|
|
2016
Q3 | $7.38M | Buy |
1,206,749
+1,162,414
| +2,622% | +$7.11M | 0.7% | 26 |
|
|
2016
Q2 | $261K | Sell |
44,335
-76,164
| -63% | -$448K | 0.04% | 353 |
|
|
2016
Q1 | $671 | Buy |
120,499
+73,822
| +158% | +$411 | 0.07% | 231 |
|
|
2015
Q4 | $249K | Sell |
46,677
-29,547
| -39% | -$158K | 0.08% | 189 |
|
|
2015
Q3 | $376K | Sell |
76,224
-162,785
| -68% | -$803K | 0.04% | 241 |
|
|
2015
Q2 | $1.18M | Sell |
239,009
-13,400
| -5% | -$65.9K | 0.14% | 208 |
|
|
2015
Q1 | $1.32M | Sell |
252,409
-142,952
| -36% | -$750K | 0.18% | 152 |
|
|
2014
Q4 | $1.96M | Buy |
395,361
+279,133
| +240% | +$1.38M | 0.26% | 91 |
|
|
2014
Q3 | $492K | Sell |
116,228
-230,519
| -66% | -$976K | 0.04% | 180 |
|
|
2014
Q2 | $1.49M | Buy |
+346,747
| New | +$1.49M | 0.12% | 207 |
|