Paloma Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,244
| Closed | -$164K | – | 1276 |
|
|
2021
Q4 | $164K | Sell |
21,244
-10,783
| -34% | -$83.2K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $220K | Sell |
32,027
-6,064
| -16% | -$41.7K | 0.01% | 699 |
|
|
2021
Q2 | $256K | Sell |
38,091
-75,486
| -66% | -$507K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $698K | Sell |
113,577
-208,206
| -65% | -$1.28M | 0.01% | 738 |
|
|
2020
Q4 | $1.7M | Buy |
321,783
+97,352
| +43% | +$514K | 0.04% | 280 |
|
|
2020
Q3 | $1.01M | Buy |
224,431
+85,277
| +61% | +$383K | 0.03% | 630 |
|
|
2020
Q2 | $698K | Buy |
139,154
+76,975
| +124% | +$386K | 0.01% | 947 |
|
|
2020
Q1 | $291K | Buy |
62,179
+32,272
| +108% | +$151K | 0.02% | 622 |
|
|
2019
Q4 | $206K | Buy |
+29,907
| New | +$206K | ﹤0.01% | 1658 |
|
|
2019
Q3 | – | Sell |
-495,449
| Closed | -$3.31M | – | 1572 |
|
|
2019
Q2 | $3.31M | Buy |
495,449
+306,803
| +163% | +$2.05M | 0.06% | 219 |
|
|
2019
Q1 | $1.26M | Buy |
188,646
+37,264
| +25% | +$250K | 0.03% | 423 |
|
|
2018
Q4 | $885K | Buy |
151,382
+99,480
| +192% | +$582K | 0.03% | 358 |
|
|
2018
Q3 | $305K | Sell |
51,902
-241,637
| -82% | -$1.42M | 0.01% | 944 |
|
|
2018
Q2 | $1.65M | Buy |
+293,539
| New | +$1.65M | 0.03% | 361 |
|
|
2017
Q4 | – | Sell |
-68,800
| Closed | -$402K | – | 1239 |
|
|
2017
Q3 | $402K | Sell |
68,800
-166,238
| -71% | -$971K | 0.01% | 1091 |
|
|
2017
Q2 | $1.35M | Sell |
235,038
-159,460
| -40% | -$913K | 0.02% | 625 |
|
|
2017
Q1 | $2.33M | Buy |
394,498
+108,489
| +38% | +$641K | 0.03% | 384 |
|
|
2016
Q4 | $1.73M | Buy |
286,009
+57,802
| +25% | +$350K | 0.02% | 484 |
|
|
2016
Q3 | $1.4M | Sell |
228,207
-324,009
| -59% | -$1.98M | 0.02% | 427 |
|
|
2016
Q2 | $3.25M | Buy |
552,216
+130,289
| +31% | +$766K | 0.04% | 272 |
|
|
2016
Q1 | $2.35M | Buy |
+421,927
| New | +$2.35M | 0.04% | 250 |
|
|
2015
Q1 | – | Sell |
-104,345
| Closed | -$517K | – | 1064 |
|
|
2014
Q4 | $517K | Buy |
+104,345
| New | +$517K | 0.02% | 568 |
|
|
2013
Q4 | – | Sell |
-216,166
| Closed | -$805K | – | 973 |
|
|
2013
Q3 | $805K | Buy |
216,166
+69,010
| +47% | +$257K | 0.03% | 382 |
|
|
2013
Q2 | $589K | Buy |
+147,156
| New | +$589K | 0.03% | 388 |
|