Natixis’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 |
-1,500,201
| Closed | -$10.1M | – | 1187 |
|
|
2021
Q2 | $10.1M | Buy |
+1,500,201
| New | +$10.1M | 0.04% | 276 |
|
|
2021
Q1 | – | Sell |
-3,379,013
| Closed | -$17.8M | – | 1057 |
|
|
2020
Q4 | $17.8M | Buy |
3,379,013
+3,308,036
| +4,661% | +$17.5M | 0.06% | 278 |
|
|
2020
Q3 | $319K | Buy |
+70,977
| New | +$319K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-91,816
| Closed | -$430K | – | 720 |
|
|
2020
Q1 | $430K | Buy |
91,816
+6,546
| +8% | +$30.7K | ﹤0.01% | 597 |
|
|
2019
Q4 | $581K | Buy |
85,270
+4,039
| +5% | +$27.5K | ﹤0.01% | 699 |
|
|
2019
Q3 | $564K | Buy |
81,231
+21,912
| +37% | +$152K | ﹤0.01% | 666 |
|
|
2019
Q2 | $396K | Sell |
59,319
-84,129
| -59% | -$562K | ﹤0.01% | 635 |
|
|
2019
Q1 | $965K | Sell |
143,448
-68,214
| -32% | -$459K | 0.01% | 596 |
|
|
2018
Q4 | $1.24M | Sell |
211,662
-21,319
| -9% | -$125K | 0.01% | 484 |
|
|
2018
Q3 | $1.37M | Buy |
232,981
+18,129
| +8% | +$107K | 0.01% | 528 |
|
|
2018
Q2 | $1.21M | Sell |
214,852
-44,508
| -17% | -$251K | 0.01% | 583 |
|
|
2018
Q1 | $1.41M | Buy |
259,360
+51,692
| +25% | +$281K | 0.01% | 552 |
|
|
2017
Q4 | $1.21M | Buy |
207,668
+84,361
| +68% | +$491K | 0.01% | 471 |
|
|
2017
Q3 | $720K | Buy |
123,307
+22,288
| +22% | +$130K | 0.01% | 575 |
|
|
2017
Q2 | $578K | Buy |
101,019
+22,633
| +29% | +$129K | 0.01% | 489 |
|
|
2017
Q1 | $463K | Buy |
+78,386
| New | +$463K | 0.01% | 536 |
|