NumerixS Investment Technologies’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,255
| Closed | -$25K | – | 1053 |
|
|
2020
Q1 | $25K | Buy |
+5,255
| New | +$25K | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-2,417
| Closed | -$17K | – | 1031 |
|
|
2019
Q3 | $17K | Sell |
2,417
-69,063
| -97% | -$486K | ﹤0.01% | 896 |
|
|
2019
Q2 | $477K | Buy |
+71,480
| New | +$477K | 0.14% | 186 |
|
|
2019
Q1 | – | Sell |
-138,110
| Closed | -$800K | – | 1113 |
|
|
2018
Q4 | $800K | Buy |
+138,110
| New | +$800K | 0.26% | 76 |
|
|
2018
Q3 | – | Sell |
-22,520
| Closed | -$126K | – | 1173 |
|
|
2018
Q2 | $126K | Buy |
22,520
+750
| +3% | +$4.2K | 0.03% | 673 |
|
|
2018
Q1 | $118K | Buy |
+21,770
| New | +$118K | 0.03% | 605 |
|
|
2017
Q3 | – | Sell |
-110,350
| Closed | -$632K | – | 1134 |
|
|
2017
Q2 | $632K | Sell |
110,350
-90,832
| -45% | -$520K | 0.09% | 277 |
|
|
2017
Q1 | $1.19M | Buy |
+201,182
| New | +$1.19M | 0.14% | 183 |
|
|
2016
Q4 | – | Sell |
-6,005
| Closed | -$37K | – | 1098 |
|
|
2016
Q3 | $37K | Buy |
+6,005
| New | +$37K | ﹤0.01% | 983 |
|