PagnatoKarp Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,944
| Closed | -$496K | – | 8 |
|
|
2020
Q1 | $496K | Buy |
105,944
+578
| +0.5% | +$2.71K | 0.12% | 91 |
|
|
2019
Q4 | $725K | Hold |
105,366
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $732K | Hold |
105,366
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $703K | Hold |
105,366
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $706K | Buy |
105,366
+8
| +0% | +$54 | 0.16% | 73 |
|
|
2018
Q4 | $616K | Hold |
105,358
| – | – | 0.13% | 75 |
|
|
2018
Q3 | $619K | Buy |
105,358
+263
| +0.3% | +$1.55K | 0.18% | 75 |
|
|
2018
Q2 | $592K | Sell |
105,095
-135
| -0.1% | -$760 | 0.19% | 74 |
|
|
2018
Q1 | $571K | Hold |
105,230
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $613K | Hold |
105,230
| – | – | 0.18% | 71 |
|
|
2017
Q3 | $615K | Sell |
105,230
-38
| -0% | -$222 | 0.16% | 71 |
|
|
2017
Q2 | $603K | Sell |
105,268
-98
| -0.1% | -$561 | 0.18% | 70 |
|
|
2017
Q1 | $623K | Buy |
105,366
+98
| +0.1% | +$579 | 0.18% | 65 |
|
|
2016
Q4 | $637K | Buy |
+105,268
| New | +$637K | 0.19% | 63 |
|