Oppenheimer Asset Management’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 |
-113,878
| Closed | -$511K | – | 1135 |
|
|
2020
Q3 | $511K | Sell |
113,878
-25,298
| -18% | -$114K | 0.01% | 804 |
|
|
2020
Q2 | $697K | Buy |
139,176
+16,154
| +13% | +$80.9K | 0.01% | 705 |
|
|
2020
Q1 | $576K | Sell |
123,022
-6,718
| -5% | -$31.5K | 0.01% | 689 |
|
|
2019
Q4 | $893K | Buy |
129,740
+13,400
| +12% | +$92.2K | 0.02% | 661 |
|
|
2019
Q3 | $808K | Buy |
116,340
+1,441
| +1% | +$10K | 0.02% | 671 |
|
|
2019
Q2 | $768K | Sell |
114,899
-60,978
| -35% | -$408K | 0.02% | 702 |
|
|
2019
Q1 | $1.18M | Sell |
175,877
-118,397
| -40% | -$793K | 0.03% | 564 |
|
|
2018
Q4 | $1.72M | Sell |
294,274
-4,617
| -2% | -$27K | 0.04% | 399 |
|
|
2018
Q3 | $1.76M | Buy |
298,891
+52,165
| +21% | +$307K | 0.04% | 450 |
|
|
2018
Q2 | $1.39M | Buy |
246,726
+4,249
| +2% | +$23.9K | 0.03% | 508 |
|
|
2018
Q1 | $1.32M | Buy |
242,477
+7,964
| +3% | +$43.3K | 0.03% | 517 |
|
|
2017
Q4 | $1.37M | Hold |
234,513
| – | – | 0.04% | 501 |
|
|
2017
Q3 | $1.37M | Buy |
234,513
+89,421
| +62% | +$522K | 0.04% | 503 |
|
|
2017
Q2 | $831K | Buy |
145,092
+51,963
| +56% | +$298K | 0.02% | 641 |
|
|
2017
Q1 | $550K | Buy |
+93,129
| New | +$550K | 0.02% | 757 |
|