Northwestern Mutual Investment Management Company’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 |
-61,383
| Closed | -$308K | – | 905 |
|
2020
Q3 | $308K | Hold |
61,383
| – | – | ﹤0.01% | 877 |
|
2020
Q2 | $308K | Buy |
61,383
+2,943
| +5% | +$14.8K | ﹤0.01% | 879 |
|
2020
Q1 | $274K | Buy |
58,440
+15,028
| +35% | +$70.5K | ﹤0.01% | 842 |
|
2019
Q4 | $299K | Buy |
43,412
+856
| +2% | +$5.9K | 0.01% | 872 |
|
2019
Q3 | $296K | Buy |
42,556
+180
| +0.4% | +$1.25K | 0.01% | 867 |
|
2019
Q2 | $283K | Sell |
42,376
-138,681
| -77% | -$926K | 0.01% | 864 |
|
2019
Q1 | $1.21M | Buy |
181,057
+4,474
| +3% | +$30K | 0.02% | 518 |
|
2018
Q4 | $1.03M | Sell |
176,583
-30,117
| -15% | -$176K | 0.02% | 555 |
|
2018
Q3 | $1.22M | Sell |
206,700
-19,495
| -9% | -$115K | 0.02% | 564 |
|
2018
Q2 | $1.28M | Buy |
226,195
+11,223
| +5% | +$63.3K | 0.02% | 559 |
|
2018
Q1 | $1.17M | Sell |
214,972
-51,272
| -19% | -$278K | 0.02% | 593 |
|
2017
Q4 | $1.55M | Buy |
266,244
+1,967
| +0.7% | +$11.5K | 0.03% | 476 |
|
2017
Q3 | $1.54M | Sell |
264,277
-6,216
| -2% | -$36.3K | 0.03% | 471 |
|
2017
Q2 | $1.55M | Buy |
270,493
+32,235
| +14% | +$184K | 0.03% | 475 |
|
2017
Q1 | $1.41M | Buy |
238,258
+103,023
| +76% | +$609K | 0.02% | 488 |
|
2016
Q4 | $819K | Buy |
135,235
+18,925
| +16% | +$115K | 0.02% | 571 |
|
2016
Q3 | $711K | Buy |
116,310
+71,464
| +159% | +$437K | 0.02% | 586 |
|
2016
Q2 | $264K | Sell |
44,846
-37
| -0.1% | -$218 | 0.01% | 820 |
|
2016
Q1 | $250K | Buy |
44,883
+278
| +0.6% | +$1.55K | 0.01% | 832 |
|
2015
Q4 | $238K | Buy |
44,605
+1,193
| +3% | +$6.37K | 0.01% | 691 |
|
2015
Q3 | $214K | Buy |
43,412
+8
| +0% | +$39 | ﹤0.01% | 717 |
|
2015
Q2 | $214K | Sell |
43,404
-72,366
| -63% | -$357K | ﹤0.01% | 748 |
|
2015
Q1 | $607K | Buy |
+115,770
| New | +$607K | 0.01% | 541 |
|