Nomura Holdings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-367,788
| Closed | -$1.65M | – | 1506 |
|
|
2020
Q3 | $1.65M | Buy |
+367,788
| New | +$1.78M | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-161,952
| Closed | -$1.08M | – | 1158 |
|
|
2019
Q2 | $1.08M | Sell |
161,952
-7,116
| -4% | -$47.6K | 0.01% | 827 |
|
|
2019
Q1 | $1.13M | Buy |
+169,068
| New | +$1.09M | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-172,394
| Closed | -$1.01M | – | 1175 |
|
|
2018
Q3 | $1.01M | Buy |
+172,394
| New | +$993K | 0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-237,208
| Closed | -$1.29K | – | 1254 |
|
|
2018
Q1 | $1.29K | Buy |
237,208
+37,737
| +19% | +$202K | 0.01% | 993 |
|
|
2017
Q4 | $1.16M | Buy |
199,471
+139,784
| +234% | +$823K | 0.01% | 1065 |
|
|
2017
Q3 | $348K | Sell |
59,687
-29,118
| -33% | -$174K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $508K | Buy |
+88,805
| New | +$518K | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-64,896
| Closed | -$392K | – | 1259 |
|
|
2016
Q4 | $392K | Buy |
+64,896
| New | +$370K | ﹤0.01% | 1287 |
|
|
2015
Q4 | – | Sell |
-212,045
| Closed | -$1.03M | – | 1830 |
|
|
2015
Q3 | $1.03M | Buy |
+212,045
| New | +$1.07M | 0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-138,163
| Closed | -$678K | – | 1722 |
|
|
2014
Q4 | $678K | Buy |
+138,163
| New | +$658K | 0.01% | 1504 |
|
|
2014
Q2 | – | Sell |
-225,294
| Closed | -$911K | – | 2715 |
|
|
2014
Q1 | $911K | Buy |
225,294
+142,374
| +172% | +$546K | 0.01% | 1516 |
|
|
2013
Q4 | $286K | Sell |
82,920
-98,617
| -54% | -$354K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $676K | Buy |
181,537
+102,678
| +130% | +$399K | 0.01% | 1244 |
|
|
2013
Q2 | $314K | Buy |
+78,859
| New | +$323K | ﹤0.01% | 1571 |
|
Other funds holding AIV
SC
