Menta Capital’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 |
-190,282
| Closed | -$1.28M | – | 478 |
|
|
2019
Q1 | $1.28M | Sell |
190,282
-91,771
| -33% | -$615K | 0.56% | 11 |
|
|
2018
Q4 | $1.65M | Buy |
282,053
+234,760
| +496% | +$1.37M | 0.61% | 15 |
|
|
2018
Q3 | $278K | Buy |
+47,293
| New | +$278K | 0.1% | 402 |
|
|
2016
Q2 | – | Sell |
-100,591
| Closed | -$560K | – | 839 |
|
|
2016
Q1 | $560K | Buy |
+100,591
| New | +$560K | 0.08% | 446 |
|
|
2015
Q4 | – | Sell |
-273,998
| Closed | -$1.35M | – | 851 |
|
|
2015
Q3 | $1.35M | Buy |
+273,998
| New | +$1.35M | 0.21% | 150 |
|
|
2015
Q2 | – | Sell |
-665,628
| Closed | -$3.49M | – | 655 |
|
|
2015
Q1 | $3.49M | Buy |
665,628
+358,825
| +117% | +$1.88M | 0.45% | 32 |
|
|
2014
Q4 | $1.52M | Buy |
+306,803
| New | +$1.52M | 0.21% | 142 |
|
|
2014
Q3 | – | Sell |
-184,667
| Closed | -$794K | – | 585 |
|
|
2014
Q2 | $794K | Buy |
184,667
+27,024
| +17% | +$116K | 0.15% | 191 |
|
|
2014
Q1 | $635K | Sell |
157,643
-21,019
| -12% | -$84.7K | 0.19% | 144 |
|
|
2013
Q4 | $617K | Buy |
+178,662
| New | +$617K | 0.25% | 117 |
|