Los Angeles Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-310,159
| Closed | -$2.08M | – | 1338 |
|
2019
Q1 | $2.08M | Sell |
310,159
-22,700
| -7% | -$152K | 0.01% | 648 |
|
2018
Q4 | $1.95M | Sell |
332,859
-1,440,631
| -81% | -$8.42M | 0.01% | 558 |
|
2018
Q3 | $10.4M | Sell |
1,773,490
-28,976
| -2% | -$170K | 0.05% | 330 |
|
2018
Q2 | $10.2M | Buy |
+1,802,466
| New | +$10.2M | 0.06% | 350 |
|
2017
Q4 | – | Sell |
-859,822
| Closed | -$5.02M | – | 1311 |
|
2017
Q3 | $5.02M | Buy |
859,822
+342,611
| +66% | +$2M | 0.03% | 424 |
|
2017
Q2 | $2.96M | Buy |
517,211
+256,582
| +98% | +$1.47M | 0.02% | 528 |
|
2017
Q1 | $1.54M | Sell |
260,629
-548,702
| -68% | -$3.24M | 0.01% | 624 |
|
2016
Q4 | $4.9M | Sell |
809,331
-93,325
| -10% | -$565K | 0.04% | 411 |
|
2016
Q3 | $5.52M | Buy |
902,656
+209,395
| +30% | +$1.28M | 0.05% | 400 |
|
2016
Q2 | $4.08M | Buy |
693,261
+151,337
| +28% | +$890K | 0.03% | 421 |
|
2016
Q1 | $3.02M | Sell |
541,924
-252,228
| -32% | -$1.41M | 0.03% | 393 |
|
2015
Q4 | $4.24M | Buy |
794,152
+1,576
| +0.2% | +$8.4K | 0.04% | 359 |
|
2015
Q3 | $3.91M | Buy |
+792,576
| New | +$3.91M | 0.04% | 386 |
|
2015
Q2 | – | Sell |
-1,102,915
| Closed | -$5.78M | – | 1202 |
|
2015
Q1 | $5.78M | Sell |
1,102,915
-253,054
| -19% | -$1.33M | 0.05% | 345 |
|
2014
Q4 | $6.71M | Sell |
1,355,969
-78,776
| -5% | -$390K | 0.06% | 276 |
|
2014
Q3 | $6.08M | Buy |
1,434,745
+1,282,837
| +844% | +$5.44M | 0.07% | 260 |
|
2014
Q2 | $653K | Buy |
151,908
+11,073
| +8% | +$47.6K | 0.01% | 799 |
|
2014
Q1 | $567K | Sell |
140,835
-87,327
| -38% | -$352K | 0.01% | 833 |
|
2013
Q4 | $788K | Sell |
228,162
-302,982
| -57% | -$1.05M | 0.01% | 760 |
|
2013
Q3 | $1.98M | Sell |
531,144
-79,362
| -13% | -$295K | 0.02% | 474 |
|
2013
Q2 | $2.44M | Buy |
+610,506
| New | +$2.44M | 0.03% | 418 |
|