Loomis, Sayles & Company’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79
| Closed | -$1K | – | 908 |
|
|
2023
Q2 | $1K | Buy |
79
+17
| +27% | +$215 | ﹤0.01% | 956 |
|
|
2023
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-796
| Closed | -$5K | – | 572 |
|
|
2019
Q1 | $5K | Buy |
+796
| New | +$5K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-2,504,202
| Closed | -$15.3M | – | 1011 |
|
|
2016
Q3 | $15.3M | Hold |
2,504,202
| – | – | 0.04% | 337 |
|
|
2016
Q2 | $14.7M | Hold |
2,504,202
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $14M | Sell |
2,504,202
-37,662
| -1% | -$210K | 0.04% | 367 |
|
|
2015
Q4 | $13.6M | Hold |
2,541,864
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $12.5M | Sell |
2,541,864
-2,417
| -0.1% | -$11.9K | 0.04% | 394 |
|
|
2015
Q2 | $12.5M | Hold |
2,544,281
| – | – | 0.03% | 443 |
|
|
2015
Q1 | $13.3M | Hold |
2,544,281
| – | – | 0.04% | 431 |
|
|
2014
Q4 | $12.6M | Sell |
2,544,281
-11,561
| -0.5% | -$57.2K | 0.03% | 468 |
|
|
2014
Q3 | $10.8M | Hold |
2,555,842
| – | – | 0.03% | 476 |
|
|
2014
Q2 | $11M | Hold |
2,555,842
| – | – | 0.03% | 485 |
|
|
2014
Q1 | $10.3M | Hold |
2,555,842
| – | – | 0.03% | 489 |
|
|
2013
Q4 | $8.82M | Hold |
2,555,842
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $9.51M | Hold |
2,555,842
| – | – | 0.03% | 497 |
|
|
2013
Q2 | $10.2K | Buy |
+2,555,842
| New | +$10.2K | 0.04% | 470 |
|