OppenheimerFunds’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,487
| Closed | -$225K | – | 1748 |
|
|
2018
Q4 | $225K | Buy |
+38,487
| New | +$225K | ﹤0.01% | 1688 |
|
|
2016
Q3 | – | Sell |
-901,485
| Closed | -$5.3M | – | 1722 |
|
|
2016
Q2 | $5.3M | Sell |
901,485
-210,881
| -19% | -$1.24M | 0.01% | 801 |
|
|
2016
Q1 | $6.2M | Buy |
1,112,366
+165,991
| +18% | +$925K | 0.01% | 781 |
|
|
2015
Q4 | $5.05M | Buy |
946,375
+131,061
| +16% | +$699K | 0.01% | 822 |
|
|
2015
Q3 | $4.02M | Hold |
815,314
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $4.01M | Sell |
815,314
-1,417,585
| -63% | -$6.97M | ﹤0.01% | 846 |
|
|
2015
Q1 | $11.7M | Buy |
2,232,899
+153,589
| +7% | +$805K | 0.01% | 726 |
|
|
2014
Q4 | $10.3M | Buy |
+2,079,310
| New | +$10.3M | 0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-6,301,587
| Closed | -$25.4M | – | 906 |
|
|
2014
Q1 | $25.4M | Buy |
+6,301,587
| New | +$25.4M | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-5,584,664
| Closed | -$20.8M | – | 894 |
|
|
2013
Q3 | $20.8M | Sell |
5,584,664
-4,949,634
| -47% | -$18.4M | 0.03% | 527 |
|
|
2013
Q2 | $42.2M | Buy |
+10,534,298
| New | +$42.2M | 0.06% | 350 |
|