Ninety One (UK)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,851
| Closed | -$651K | – | 242 |
|
|
2017
Q4 | $651K | Hold |
111,851
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $654K | Sell |
111,851
-25,524
| -19% | -$149K | ﹤0.01% | 291 |
|
|
2017
Q2 | $786K | Sell |
137,375
-36,783
| -21% | -$210K | ﹤0.01% | 284 |
|
|
2017
Q1 | $1.03M | Hold |
174,158
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $1.05M | Sell |
174,158
-19,518
| -10% | -$118K | 0.01% | 256 |
|
|
2016
Q3 | $1.18M | Sell |
193,676
-6,005
| -3% | -$36.7K | 0.01% | 264 |
|
|
2016
Q2 | $1.18M | Sell |
199,681
-8,257
| -4% | -$48.6K | 0.01% | 251 |
|
|
2016
Q1 | $1.16M | Buy |
207,938
+23,271
| +13% | +$130K | 0.01% | 261 |
|
|
2015
Q4 | $985K | Buy |
184,667
+19,517
| +12% | +$104K | 0.01% | 278 |
|
|
2015
Q3 | $814K | Buy |
165,150
+83,326
| +102% | +$411K | 0.01% | 268 |
|
|
2015
Q2 | $403K | Sell |
81,824
-26,274
| -24% | -$129K | ﹤0.01% | 263 |
|
|
2015
Q1 | $567K | Buy |
+108,098
| New | +$567K | ﹤0.01% | 255 |
|