Municipal Employees' Retirement System of Michigan’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,375
| Closed | -$906K | – | 285 |
|
|
2020
Q1 | $906K | Hold |
193,375
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $1.33M | Buy |
193,375
+177,235
| +1,098% | +$1.22M | 0.04% | 247 |
|
|
2019
Q3 | $112K | Hold |
16,140
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $108K | Buy |
16,140
+451
| +3% | +$3.02K | 0.01% | 1580 |
|
|
2019
Q1 | $105K | Sell |
15,689
-14,789
| -49% | -$99K | 0.01% | 1603 |
|
|
2018
Q4 | $178K | Buy |
+30,478
| New | +$178K | 0.01% | 1504 |
|
|
2018
Q2 | $172K | Hold |
30,478
| – | – | 0.01% | 1599 |
|
|
2018
Q1 | $165K | Hold |
30,478
| – | – | 0.01% | 1616 |
|
|
2017
Q4 | $177K | Hold |
30,478
| – | – | 0.01% | 1599 |
|
|
2017
Q3 | $178K | Sell |
30,478
-7,356
| -19% | -$43K | 0.01% | 1603 |
|
|
2017
Q2 | $217K | Hold |
37,834
| – | – | 0.01% | 1478 |
|
|
2017
Q1 | $224K | Hold |
37,834
| – | – | 0.01% | 1443 |
|
|
2016
Q4 | $229K | Buy |
37,834
+525
| +1% | +$3.18K | 0.01% | 1444 |
|
|
2016
Q3 | $228K | Buy |
37,309
+225
| +0.6% | +$1.38K | 0.01% | 1375 |
|
|
2016
Q2 | $218K | Sell |
37,084
-39,410
| -52% | -$232K | 0.01% | 1395 |
|
|
2016
Q1 | $426K | Buy |
76,494
+600
| +0.8% | +$3.34K | 0.03% | 943 |
|
|
2015
Q4 | $405K | Buy |
75,894
+1,126
| +2% | +$6.01K | 0.03% | 905 |
|
|
2015
Q3 | $368K | Buy |
74,768
+40,237
| +117% | +$198K | 0.03% | 952 |
|
|
2015
Q2 | $170K | Hold |
34,531
| – | – | 0.01% | 1398 |
|
|
2015
Q1 | $181K | Sell |
34,531
-3,003
| -8% | -$15.7K | 0.01% | 1371 |
|
|
2014
Q4 | $186K | Hold |
37,534
| – | – | 0.01% | 1437 |
|
|
2014
Q3 | $159K | Hold |
37,534
| – | – | 0.01% | 1476 |
|
|
2014
Q2 | $161K | Hold |
37,534
| – | – | 0.01% | 1468 |
|
|
2014
Q1 | $151K | Buy |
37,534
+1,501
| +4% | +$6.04K | 0.01% | 1510 |
|
|
2013
Q4 | $124K | Hold |
36,033
| – | – | 0.01% | 888 |
|
|
2013
Q3 | $134K | Buy |
+36,033
| New | +$134K | 0.02% | 867 |
|