Oxford 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
Q1 | – | Sell |
-143,763
| Closed | -$989K | – | 244 |
|
|
2019
Q4 | $989K | Buy |
+143,763
| New | +$989K | 0.03% | 865 |
|
|
2019
Q1 | – | Sell |
-102,678
| Closed | -$600K | – | 1627 |
|
|
2018
Q4 | $600K | Buy |
+102,678
| New | +$600K | 0.02% | 1113 |
|
|
2018
Q3 | – | Sell |
-243,296
| Closed | -$1.37M | – | 1667 |
|
|
2018
Q2 | $1.37M | Buy |
243,296
+180,396
| +287% | +$1.02M | 0.03% | 872 |
|
|
2018
Q1 | $341K | Buy |
+62,900
| New | +$341K | 0.01% | 1367 |
|
|
2017
Q4 | – | Sell |
-193,863
| Closed | -$1.13M | – | 1596 |
|
|
2017
Q3 | $1.13M | Buy |
+193,863
| New | +$1.13M | 0.02% | 893 |
|