Meag Munich Ergo’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,626
| Closed | -$120K | – | 215 |
|
|
2019
Q4 | $120K | Sell |
17,626
-54,372
| -76% | -$370K | 0.01% | 479 |
|
|
2019
Q3 | $495K | Buy |
71,998
+33,383
| +86% | +$230K | 0.03% | 476 |
|
|
2019
Q2 | $256K | Hold |
38,615
| – | – | 0.02% | 494 |
|
|
2019
Q1 | $260K | Sell |
38,615
-416,192
| -92% | -$2.8M | 0.02% | 491 |
|
|
2018
Q4 | $2.64M | Hold |
454,807
| – | – | 0.33% | 84 |
|
|
2018
Q3 | $2.62M | Hold |
454,807
| – | – | 0.15% | 177 |
|
|
2018
Q2 | $2.58M | Sell |
454,807
-401,734
| -47% | -$2.28M | 0.16% | 179 |
|
|
2018
Q1 | $4.61M | Buy |
856,541
+658,699
| +333% | +$3.55M | 0.19% | 166 |
|
|
2017
Q4 | $1.16M | Sell |
197,842
-84,939
| -30% | -$496K | 0.04% | 342 |
|
|
2017
Q3 | $1.66M | Hold |
282,781
| – | – | 0.07% | 231 |
|
|
2017
Q2 | $1.61M | Buy |
+282,781
| New | +$1.61M | 0.07% | 237 |
|