Oakbrook Investments’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,348
| Closed | -$216K | – | 92 |
|
2019
Q4 | $216K | Sell |
31,348
-12,867
| -29% | -$88.7K | 0.04% | 551 |
|
2019
Q3 | $307K | Sell |
44,215
-6,741
| -13% | -$46.8K | 0.02% | 483 |
|
2019
Q2 | $340K | Sell |
50,956
-2,065
| -4% | -$13.8K | 0.02% | 467 |
|
2019
Q1 | $355K | Sell |
53,021
-818
| -2% | -$5.48K | 0.02% | 462 |
|
2018
Q4 | $315K | Sell |
53,839
-9,826
| -15% | -$57.5K | 0.02% | 462 |
|
2018
Q3 | $374K | Buy |
63,665
+18,016
| +39% | +$106K | 0.02% | 503 |
|
2018
Q2 | $257K | Buy |
45,649
+150
| +0.3% | +$844 | 0.02% | 491 |
|
2018
Q1 | $247K | Buy |
45,499
+2,252
| +5% | +$12.2K | 0.02% | 509 |
|
2017
Q4 | $252K | Buy |
43,247
+1,502
| +4% | +$8.75K | 0.02% | 496 |
|
2017
Q3 | $244K | Hold |
41,745
| – | – | 0.02% | 507 |
|
2017
Q2 | $239K | Sell |
41,745
-2,778
| -6% | -$15.9K | 0.02% | 466 |
|
2017
Q1 | $263K | Sell |
44,523
-3,753
| -8% | -$22.2K | 0.02% | 458 |
|
2016
Q4 | $292K | Sell |
48,276
-15,014
| -24% | -$90.8K | 0.02% | 467 |
|
2016
Q3 | $387K | Sell |
63,290
-7,507
| -11% | -$45.9K | 0.02% | 409 |
|
2016
Q2 | $416K | Buy |
70,797
+8,258
| +13% | +$48.5K | 0.02% | 396 |
|
2016
Q1 | $348K | Sell |
62,539
-751
| -1% | -$4.18K | 0.02% | 406 |
|
2015
Q4 | $337K | Sell |
63,290
-7,649
| -11% | -$40.7K | 0.02% | 419 |
|
2015
Q3 | $350K | Buy |
70,939
+750
| +1% | +$3.7K | 0.02% | 413 |
|
2015
Q2 | $345K | Sell |
70,189
-12,769
| -15% | -$62.8K | 0.02% | 432 |
|
2015
Q1 | $435K | Buy |
82,958
+751
| +0.9% | +$3.94K | 0.02% | 402 |
|
2014
Q4 | $407K | Sell |
82,207
-3,753
| -4% | -$18.6K | 0.02% | 405 |
|
2014
Q3 | $364K | Sell |
85,960
-88,513
| -51% | -$375K | 0.02% | 402 |
|
2014
Q2 | $750K | Sell |
174,473
-1,441
| -0.8% | -$6.19K | 0.02% | 352 |
|
2014
Q1 | $708K | Sell |
175,914
-31,529
| -15% | -$127K | 0.02% | 373 |
|
2013
Q4 | $716K | Sell |
207,443
-8,288
| -4% | -$28.6K | 0.02% | 374 |
|
2013
Q3 | $803K | Sell |
215,731
-19,893
| -8% | -$74K | 0.02% | 352 |
|
2013
Q2 | $943K | Buy |
+235,624
| New | +$943K | 0.03% | 356 |
|