Oppenheimer & Co’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,236
| Closed | -$252K | – | 1276 |
|
|
2020
Q2 | $252K | Sell |
50,236
-11,402
| -18% | -$57.2K | 0.01% | 1028 |
|
|
2020
Q1 | $289K | Buy |
61,638
+8,940
| +17% | +$41.9K | 0.01% | 910 |
|
|
2019
Q4 | $363K | Buy |
52,698
+68
| +0.1% | +$468 | 0.01% | 957 |
|
|
2019
Q3 | $366K | Sell |
52,630
-3,333
| -6% | -$23.2K | 0.01% | 910 |
|
|
2019
Q2 | $374K | Hold |
55,963
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $375K | Sell |
55,963
-13,588
| -20% | -$91.1K | 0.01% | 938 |
|
|
2018
Q4 | $407K | Buy |
69,551
+2,245
| +3% | +$13.1K | 0.01% | 818 |
|
|
2018
Q3 | $396K | Sell |
67,306
-2,245
| -3% | -$13.2K | 0.01% | 952 |
|
|
2018
Q2 | $392K | Hold |
69,551
| – | – | 0.01% | 962 |
|
|
2018
Q1 | $378K | Sell |
69,551
-7,957
| -10% | -$43.2K | 0.01% | 961 |
|
|
2017
Q4 | $451K | Hold |
77,508
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $453K | Hold |
77,508
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $444K | Hold |
77,508
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $458K | Hold |
77,508
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $469K | Sell |
77,508
-1,959
| -2% | -$11.9K | 0.01% | 833 |
|
|
2016
Q3 | $486K | Hold |
79,467
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $467K | Hold |
79,467
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $443K | Hold |
79,467
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $424K | Sell |
79,467
-5,855
| -7% | -$31.2K | 0.01% | 825 |
|
|
2015
Q3 | $421K | Buy |
85,322
+15,013
| +21% | +$74.1K | 0.01% | 875 |
|
|
2015
Q2 | $346K | Buy |
70,309
+2,703
| +4% | +$13.3K | 0.01% | 1039 |
|
|
2015
Q1 | $354K | Sell |
67,606
-13,212
| -16% | -$69.2K | 0.01% | 1032 |
|
|
2014
Q4 | $400K | Sell |
80,818
-5,863
| -7% | -$29K | 0.01% | 910 |
|
|
2014
Q3 | $367K | Hold |
86,681
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $373K | Hold |
86,681
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $349K | Sell |
86,681
-142,216
| -62% | -$573K | 0.01% | 982 |
|
|
2013
Q4 | $790K | Buy |
+228,897
| New | +$790K | 0.03% | 647 |
|