Nomura Holdings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-367,788
| Closed | -$1.65M | – | 1102 |
|
|
2020
Q3 | $1.65M | Buy |
+367,788
| New | +$1.65M | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-161,952
| Closed | -$1.08M | – | 747 |
|
|
2019
Q2 | $1.08M | Sell |
161,952
-7,116
| -4% | -$47.5K | ﹤0.01% | 505 |
|
|
2019
Q1 | $1.13M | Buy |
+169,068
| New | +$1.13M | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-172,394
| Closed | -$1.01M | – | 788 |
|
|
2018
Q3 | $1.01M | Buy |
+172,394
| New | +$1.01M | ﹤0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-237,208
| Closed | -$1.29K | – | 881 |
|
|
2018
Q1 | $1.29K | Buy |
237,208
+37,737
| +19% | +$205 | ﹤0.01% | 634 |
|
|
2017
Q4 | $1.16M | Buy |
199,471
+139,784
| +234% | +$814K | ﹤0.01% | 620 |
|
|
2017
Q3 | $348K | Sell |
59,687
-29,118
| -33% | -$170K | ﹤0.01% | 873 |
|
|
2017
Q2 | $508K | Buy |
+88,805
| New | +$508K | ﹤0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-64,896
| Closed | -$392K | – | 850 |
|
|
2016
Q4 | $392K | Buy |
+64,896
| New | +$392K | ﹤0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-212,045
| Closed | -$1.03M | – | 1348 |
|
|
2015
Q3 | $1.03M | Buy |
+212,045
| New | +$1.03M | ﹤0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-138,163
| Closed | -$678K | – | 1329 |
|
|
2014
Q4 | $678K | Buy |
+138,163
| New | +$678K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-225,294
| Closed | -$911K | – | 1900 |
|
|
2014
Q1 | $911K | Buy |
225,294
+142,374
| +172% | +$576K | ﹤0.01% | 935 |
|
|
2013
Q4 | $286K | Sell |
82,920
-98,617
| -54% | -$340K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $676K | Buy |
181,537
+102,678
| +130% | +$382K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $314K | Buy |
+78,859
| New | +$314K | ﹤0.01% | 1486 |
|