LS Investment Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,999
| Closed | -$191K | – | 816 |
|
|
2020
Q2 | $191K | Sell |
37,999
-157,095
| -81% | -$790K | 0.01% | 749 |
|
|
2020
Q1 | $914K | Buy |
195,094
+18,414
| +10% | +$86.3K | 0.07% | 248 |
|
|
2019
Q4 | $1.22M | Sell |
176,680
-18,347
| -9% | -$126K | 0.07% | 269 |
|
|
2019
Q3 | $1.36M | Sell |
195,027
-615
| -0.3% | -$4.27K | 0.08% | 252 |
|
|
2019
Q2 | $1.31M | Buy |
195,642
+6,658
| +4% | +$44.4K | 0.08% | 247 |
|
|
2019
Q1 | $1.27M | Sell |
188,984
-25,868
| -12% | -$173K | 0.08% | 248 |
|
|
2018
Q4 | $1.26M | Sell |
214,852
-9,406
| -4% | -$55K | 0.09% | 232 |
|
|
2018
Q3 | $1.32M | Sell |
224,258
-21,793
| -9% | -$128K | 0.08% | 258 |
|
|
2018
Q2 | $1.39M | Buy |
246,051
+6,779
| +3% | +$38.2K | 0.08% | 249 |
|
|
2018
Q1 | $1.3M | Buy |
239,272
+42,902
| +22% | +$233K | 0.08% | 253 |
|
|
2017
Q4 | $1.14M | Buy |
196,370
+141,743
| +259% | +$825K | 0.07% | 259 |
|
|
2017
Q3 | $319K | Buy |
54,627
+4,969
| +10% | +$29K | 0.02% | 735 |
|
|
2017
Q2 | $284K | Buy |
49,658
+3,927
| +9% | +$22.5K | 0.02% | 760 |
|
|
2017
Q1 | $270K | Buy |
45,731
+17,956
| +65% | +$106K | 0.02% | 722 |
|
|
2016
Q4 | $168K | Buy |
27,775
+1,539
| +6% | +$9.31K | 0.01% | 876 |
|
|
2016
Q3 | $160K | Sell |
26,236
-3,041
| -10% | -$18.5K | 0.01% | 860 |
|
|
2016
Q2 | $172K | Sell |
29,277
-1,884
| -6% | -$11.1K | 0.01% | 815 |
|
|
2016
Q1 | $174K | Buy |
31,161
+188
| +0.6% | +$1.05K | 0.01% | 665 |
|
|
2015
Q4 | $165K | Sell |
30,973
-9,872
| -24% | -$52.6K | 0.01% | 681 |
|
|
2015
Q3 | $201K | Buy |
40,845
+9,211
| +29% | +$45.3K | 0.02% | 610 |
|
|
2015
Q2 | $156K | Sell |
31,634
-220,655
| -87% | -$1.09M | 0.01% | 690 |
|
|
2015
Q1 | $1.32M | Buy |
252,289
+3,408
| +1% | +$17.9K | 0.1% | 204 |
|
|
2014
Q4 | $1.23M | Buy |
248,881
+225,978
| +987% | +$1.12M | 0.1% | 195 |
|
|
2014
Q3 | $97K | Hold |
22,903
| – | – | 0.01% | 669 |
|
|
2014
Q2 | $98K | Sell |
22,903
-713
| -3% | -$3.05K | 0.01% | 667 |
|
|
2014
Q1 | $95K | Buy |
23,616
+6,500
| +38% | +$26.1K | 0.01% | 664 |
|
|
2013
Q4 | $59K | Buy |
17,116
+2,207
| +15% | +$7.61K | 0.01% | 689 |
|
|
2013
Q3 | $55K | Buy |
14,909
+8,768
| +143% | +$32.3K | 0.01% | 526 |
|
|
2013
Q2 | $25K | Buy |
+6,141
| New | +$25K | ﹤0.01% | 520 |
|