Pacer Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,284
| Closed | -$49K | – | 1523 |
|
|
2020
Q4 | $49K | Sell |
9,284
-68,059
| -88% | -$359K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $347K | Sell |
77,343
-17,175
| -18% | -$77.1K | 0.01% | 1093 |
|
|
2020
Q2 | $474K | Buy |
+94,518
| New | +$474K | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-129,552
| Closed | -$891K | – | 672 |
|
|
2019
Q4 | $891K | Buy |
129,552
+9,053
| +8% | +$62.3K | 0.04% | 597 |
|
|
2019
Q3 | $837K | Buy |
120,499
+11,283
| +10% | +$78.4K | 0.02% | 875 |
|
|
2019
Q2 | $729K | Sell |
109,216
-21,658
| -17% | -$145K | 0.02% | 902 |
|
|
2019
Q1 | $876K | Buy |
+130,874
| New | +$876K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-63,020
| Closed | -$370K | – | 545 |
|
|
2018
Q3 | $370K | Buy |
63,020
+7,657
| +14% | +$45K | 0.01% | 914 |
|
|
2018
Q2 | $312K | Buy |
55,363
+9,309
| +20% | +$52.5K | 0.01% | 984 |
|
|
2018
Q1 | $250K | Buy |
46,054
+7,431
| +19% | +$40.3K | 0.01% | 889 |
|
|
2017
Q4 | $225K | Sell |
38,623
-211,384
| -85% | -$1.23M | 0.02% | 894 |
|
|
2017
Q3 | $1.46M | Buy |
250,007
+25,569
| +11% | +$149K | 0.13% | 142 |
|
|
2017
Q2 | $1.29M | Buy |
224,438
+30,117
| +15% | +$172K | 0.13% | 146 |
|
|
2017
Q1 | $1.15M | Buy |
194,321
+34,501
| +22% | +$204K | 0.14% | 124 |
|
|
2016
Q4 | $968K | Buy |
159,820
+4,767
| +3% | +$28.9K | 0.14% | 122 |
|
|
2016
Q3 | $948K | Buy |
155,053
+12,934
| +9% | +$79.1K | 0.14% | 110 |
|
|
2016
Q2 | $836K | Buy |
142,119
+118,668
| +506% | +$698K | 0.13% | 136 |
|
|
2016
Q1 | $131K | Buy |
23,451
+1,351
| +6% | +$7.55K | 0.03% | 522 |
|
|
2015
Q4 | $118K | Buy |
+22,100
| New | +$118K | 0.03% | 522 |
|