Panagora Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,206
| Closed | -$1.06M | – | 1435 |
|
|
2022
Q4 | $1.06M | Buy |
+148,206
| New | +$1.06M | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-472,930
| Closed | -$3.24M | – | 1538 |
|
|
2021
Q3 | $3.24M | Sell |
472,930
-72,000
| -13% | -$493K | 0.02% | 537 |
|
|
2021
Q2 | $3.66M | Buy |
544,930
+467,179
| +601% | +$3.13M | 0.02% | 519 |
|
|
2021
Q1 | $477K | Sell |
77,751
-586,271
| -88% | -$3.6M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $3.51M | Sell |
664,022
-3,132,507
| -83% | -$16.5M | 0.02% | 521 |
|
|
2020
Q3 | $17.1M | Buy |
3,796,529
+96,328
| +3% | +$433K | 0.11% | 177 |
|
|
2020
Q2 | $18.6M | Buy |
3,700,201
+62,742
| +2% | +$315K | 0.12% | 170 |
|
|
2020
Q1 | $17M | Sell |
3,637,459
-204,764
| -5% | -$959K | 0.12% | 171 |
|
|
2019
Q4 | $26.4M | Sell |
3,842,223
-865,189
| -18% | -$5.95M | 0.12% | 182 |
|
|
2019
Q3 | $32.7M | Buy |
4,707,412
+994,652
| +27% | +$6.91M | 0.15% | 146 |
|
|
2019
Q2 | $24.8M | Buy |
3,712,760
+2,557,560
| +221% | +$17.1M | 0.11% | 185 |
|
|
2019
Q1 | $7.74M | Sell |
1,155,200
-2,007,236
| -63% | -$13.4M | 0.03% | 404 |
|
|
2018
Q4 | $18.5M | Buy |
3,162,436
+827,565
| +35% | +$4.84M | 0.09% | 220 |
|
|
2018
Q3 | $13.7M | Buy |
2,334,871
+1,780,629
| +321% | +$10.5M | 0.05% | 298 |
|
|
2018
Q2 | $3.12M | Buy |
554,242
+99,119
| +22% | +$559K | 0.01% | 713 |
|
|
2018
Q1 | $2.47M | Buy |
455,123
+367,954
| +422% | +$2M | 0.01% | 792 |
|
|
2017
Q4 | $508K | Sell |
87,169
-69,438
| -44% | -$405K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $915K | Sell |
156,607
-4,733,866
| -97% | -$27.7M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $28M | Sell |
4,890,473
-1,143,646
| -19% | -$6.55M | 0.11% | 197 |
|
|
2017
Q1 | $35.6M | Buy |
6,034,119
+96,207
| +2% | +$568K | 0.15% | 155 |
|
|
2016
Q4 | $36M | Sell |
5,937,912
-94,623
| -2% | -$573K | 0.16% | 137 |
|
|
2016
Q3 | $36.9M | Sell |
6,032,535
-824,818
| -12% | -$5.04M | 0.18% | 127 |
|
|
2016
Q2 | $40.3M | Sell |
6,857,353
-301,631
| -4% | -$1.77M | 0.2% | 106 |
|
|
2016
Q1 | $39.9M | Buy |
7,158,984
+449,628
| +7% | +$2.5M | 0.2% | 108 |
|
|
2015
Q4 | $35.8M | Buy |
6,709,356
+646,411
| +11% | +$3.45M | 0.18% | 134 |
|
|
2015
Q3 | $29.9M | Buy |
6,062,945
+775,948
| +15% | +$3.83M | 0.16% | 148 |
|
|
2015
Q2 | $26M | Buy |
5,286,997
+272,399
| +5% | +$1.34M | 0.13% | 172 |
|
|
2015
Q1 | $26.3M | Sell |
5,014,598
-25,223
| -0.5% | -$132K | 0.13% | 172 |
|
|
2014
Q4 | $24.9M | Buy |
5,039,821
+1,326,438
| +36% | +$6.56M | 0.13% | 189 |
|
|
2014
Q3 | $15.7M | Buy |
3,713,383
+197,984
| +6% | +$839K | 0.08% | 254 |
|
|
2014
Q2 | $15.1M | Buy |
3,515,399
+2,982,544
| +560% | +$12.8M | 0.07% | 250 |
|
|
2014
Q1 | $2.15M | Buy |
532,855
+434,231
| +440% | +$1.75M | 0.01% | 857 |
|
|
2013
Q4 | $340K | Buy |
98,624
+4,181
| +4% | +$14.4K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $352K | Buy |
94,443
+2,732
| +3% | +$10.2K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $367K | Buy |
+91,711
| New | +$367K | ﹤0.01% | 1417 |
|