Marshall Wace North America’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,413,171
| Closed | -$9.48M | – | 1338 |
|
2021
Q2 | $9.48M | Sell |
1,413,171
-429,903
| -23% | -$2.88M | 0.04% | 382 |
|
2021
Q1 | $11.3M | Buy |
1,843,074
+1,360,080
| +282% | +$8.35M | 0.05% | 368 |
|
2020
Q4 | $2.55M | Buy |
+482,994
| New | +$2.55M | 0.01% | 693 |
|
2019
Q2 | – | Sell |
-18,016
| Closed | -$121K | – | 1114 |
|
2019
Q1 | $121K | Sell |
18,016
-68,447
| -79% | -$460K | ﹤0.01% | 1082 |
|
2018
Q4 | $506K | Buy |
+86,463
| New | +$506K | ﹤0.01% | 773 |
|
2018
Q3 | – | Sell |
-238,589
| Closed | -$1.34M | – | 898 |
|
2018
Q2 | $1.34M | Buy |
238,589
+83,281
| +54% | +$469K | 0.01% | 865 |
|
2018
Q1 | $843K | Buy |
+155,308
| New | +$843K | ﹤0.01% | 1041 |
|
2017
Q2 | – | Sell |
-147,411
| Closed | -$864K | – | 1274 |
|
2017
Q1 | $864K | Buy |
+147,411
| New | +$864K | 0.01% | 728 |
|
2013
Q4 | $861K | Buy |
+249,526
| New | +$861K | 0.02% | 451 |
|