Meiji Yasuda Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,935
| Closed | -$292K | – | 532 |
|
|
2023
Q3 | $292K | Sell |
42,935
-785
| -2% | -$5.34K | 0.01% | 528 |
|
|
2023
Q2 | $372K | Hold |
43,720
| – | – | 0.02% | 474 |
|
|
2023
Q1 | $336K | Hold |
43,720
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $311 | Hold |
43,720
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $319K | Hold |
43,720
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $280K | Buy |
43,720
+15,318
| +54% | +$98.1K | 0.02% | 538 |
|
|
2022
Q1 | $208K | Buy |
+28,402
| New | +$208K | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-22,924
| Closed | -$121K | – | 502 |
|
|
2020
Q4 | $121K | Buy |
+22,924
| New | +$121K | 0.01% | 407 |
|
|
2016
Q4 | – | Sell |
-34,832
| Closed | -$213K | – | 480 |
|
|
2016
Q3 | $213K | Sell |
34,832
-4,504
| -11% | -$27.5K | 0.03% | 454 |
|
|
2016
Q2 | $231K | Hold |
39,336
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $219K | Sell |
39,336
-1,351
| -3% | -$7.52K | 0.05% | 319 |
|
|
2015
Q4 | $217K | Sell |
40,687
-3,603
| -8% | -$19.2K | 0.05% | 320 |
|
|
2015
Q3 | $218K | Sell |
44,290
-5,255
| -11% | -$25.9K | 0.05% | 328 |
|
|
2015
Q2 | $244K | Buy |
49,545
+1,201
| +2% | +$5.92K | 0.06% | 321 |
|
|
2015
Q1 | $253K | Sell |
48,344
-3,753
| -7% | -$19.6K | 0.06% | 320 |
|
|
2014
Q4 | $258K | Sell |
52,097
-9,008
| -15% | -$44.6K | 0.06% | 314 |
|
|
2014
Q3 | $259K | Sell |
61,105
-6,757
| -10% | -$28.6K | 0.06% | 316 |
|
|
2014
Q2 | $292K | Sell |
67,862
-7,506
| -10% | -$32.3K | 0.06% | 307 |
|
|
2014
Q1 | $303K | Sell |
75,368
-12,011
| -14% | -$48.3K | 0.07% | 281 |
|
|
2013
Q4 | $302K | Hold |
87,379
| – | – | 0.06% | 281 |
|
|
2013
Q3 | $325K | Hold |
87,379
| – | – | 0.07% | 245 |
|
|
2013
Q2 | $350K | Buy |
+87,379
| New | +$350K | 0.08% | 224 |
|