NN Investment Partners Holdings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,120
| Closed | -$671K | – | 781 |
|
|
2020
Q4 | $671K | Sell |
127,120
-1,334,192
| -91% | -$7.04M | ﹤0.01% | 668 |
|
|
2020
Q3 | $6.57M | Buy |
1,461,312
+1,240,124
| +561% | +$5.57M | 0.04% | 302 |
|
|
2020
Q2 | $1.11M | Hold |
221,188
| – | – | 0.01% | 602 |
|
|
2020
Q1 | $1.04M | Sell |
221,188
-2,797,583
| -93% | -$13.1M | 0.01% | 571 |
|
|
2019
Q4 | $20.8M | Sell |
3,018,771
-527,166
| -15% | -$3.63M | 0.14% | 151 |
|
|
2019
Q3 | $24.6M | Buy |
3,545,937
+3,489,854
| +6,223% | +$24.2M | 0.19% | 120 |
|
|
2019
Q2 | $374K | Hold |
56,083
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $376K | Buy |
56,083
+22
| +0% | +$147 | ﹤0.01% | 661 |
|
|
2018
Q4 | $328K | Hold |
56,061
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $330K | Buy |
+56,061
| New | +$330K | ﹤0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-157,418
| Closed | -$855K | – | 622 |
|
|
2018
Q1 | $855K | Sell |
157,418
-317,695
| -67% | -$1.73M | 0.01% | 560 |
|
|
2017
Q4 | $2.77M | Sell |
475,113
-354,374
| -43% | -$2.06M | 0.02% | 402 |
|
|
2017
Q3 | $4.85M | Buy |
829,487
+354,374
| +75% | +$2.07M | 0.03% | 341 |
|
|
2017
Q2 | $2.72M | Buy |
475,113
+156,201
| +49% | +$894K | 0.03% | 323 |
|
|
2017
Q1 | $1.88M | Buy |
318,912
+45,905
| +17% | +$271K | 0.02% | 353 |
|
|
2016
Q4 | $1.65M | Sell |
273,007
-145,542
| -35% | -$881K | 0.02% | 384 |
|
|
2016
Q3 | $2.56M | Buy |
418,549
+167,979
| +67% | +$1.03M | 0.02% | 327 |
|
|
2016
Q2 | $1.47M | Hold |
250,570
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $1.4M | Buy |
+250,570
| New | +$1.4M | 0.01% | 401 |
|