OFI Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $104K | Sell |
21,042
-202
| -1% | -$998 | 0.01% | 1464 |
|
2015
Q2 | $105K | Sell |
21,244
-5,675
| -21% | -$28K | 0.01% | 1481 |
|
2015
Q1 | $141K | Buy |
26,919
+5,480
| +26% | +$28.7K | 0.01% | 1390 |
|
2014
Q4 | $106K | Sell |
21,439
-1,704
| -7% | -$8.43K | 0.01% | 1456 |
|
2014
Q3 | $98K | Sell |
23,143
-646
| -3% | -$2.74K | 0.01% | 1456 |
|
2014
Q2 | $102K | Sell |
23,789
-533
| -2% | -$2.29K | 0.01% | 1442 |
|
2014
Q1 | $98K | Buy |
24,322
+22
| +0.1% | +$89 | 0.01% | 1426 |
|
2013
Q4 | $84K | Buy |
24,300
+1,877
| +8% | +$6.49K | 0.01% | 1464 |
|
2013
Q3 | $83K | Sell |
22,423
-112
| -0.5% | -$415 | 0.01% | 1406 |
|
2013
Q2 | $90K | Buy |
+22,535
| New | +$90K | 0.01% | 1311 |
|