O'Shaughnessy Asset Management’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77
| Closed | -$1K | – | 1283 |
|
|
2021
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $0 | Sell |
77
-1,147
| -94% | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $5K | Sell |
1,224
-255
| -17% | -$1.04K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $7K | Buy |
1,479
+871
| +143% | +$4.12K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3K | Sell |
608
-2,087
| -77% | -$10.3K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $19K | Buy |
2,695
+1,787
| +197% | +$12.6K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $6K | Buy |
908
+22
| +2% | +$145 | ﹤0.01% | 808 |
|
|
2019
Q2 | $6K | Buy |
886
+263
| +42% | +$1.78K | ﹤0.01% | 805 |
|
|
2019
Q1 | $4K | Sell |
623
-8
| -1% | -$51 | ﹤0.01% | 817 |
|
|
2018
Q4 | $4K | Sell |
631
-15
| -2% | -$95 | ﹤0.01% | 826 |
|
|
2018
Q3 | $4K | Sell |
646
-307
| -32% | -$1.9K | ﹤0.01% | 816 |
|
|
2018
Q2 | $5K | Hold |
953
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $5K | Sell |
953
-203
| -18% | -$1.07K | ﹤0.01% | 809 |
|
|
2017
Q4 | $7K | Sell |
1,156
-45
| -4% | -$272 | ﹤0.01% | 807 |
|
|
2017
Q3 | $7K | Hold |
1,201
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $7K | Sell |
1,201
-398
| -25% | -$2.32K | ﹤0.01% | 773 |
|
|
2017
Q1 | $9K | Sell |
1,599
-3,220
| -67% | -$18.1K | ﹤0.01% | 757 |
|
|
2016
Q4 | $29K | Buy |
4,819
+690
| +17% | +$4.15K | ﹤0.01% | 745 |
|
|
2016
Q3 | $25K | Hold |
4,129
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $24K | Buy |
4,129
+803
| +24% | +$4.67K | ﹤0.01% | 741 |
|
|
2016
Q1 | $18K | Buy |
3,326
+113
| +4% | +$612 | ﹤0.01% | 688 |
|
|
2015
Q4 | $17K | Sell |
3,213
-1,426
| -31% | -$7.55K | ﹤0.01% | 680 |
|
|
2015
Q3 | $23K | Sell |
4,639
-1,749
| -27% | -$8.67K | ﹤0.01% | 632 |
|
|
2015
Q2 | $31K | Buy |
6,388
+2,785
| +77% | +$13.5K | ﹤0.01% | 644 |
|
|
2015
Q1 | $19K | Buy |
3,603
+308
| +9% | +$1.62K | ﹤0.01% | 682 |
|
|
2014
Q4 | $16K | Buy |
3,295
+825
| +33% | +$4.01K | ﹤0.01% | 736 |
|
|
2014
Q3 | $10K | Buy |
+2,470
| New | +$10K | ﹤0.01% | 764 |
|