PartnerRe Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,860
| Closed | -$44K | – | 21 |
|
|
2016
Q1 | $44K | Hold |
7,860
| – | – | 0.02% | 452 |
|
|
2015
Q4 | $42K | Sell |
7,860
-13,369
| -63% | -$71.4K | 0.02% | 452 |
|
|
2015
Q3 | $105K | Buy |
21,229
+37
| +0.2% | +$183 | 0.02% | 473 |
|
|
2015
Q2 | $104K | Sell |
21,192
-3,663
| -15% | -$18K | 0.02% | 482 |
|
|
2015
Q1 | $130K | Buy |
24,855
+1,479
| +6% | +$7.74K | 0.02% | 477 |
|
|
2014
Q4 | $116K | Buy |
23,376
+3,303
| +16% | +$16.4K | 0.02% | 484 |
|
|
2014
Q3 | $85K | Sell |
20,073
-3,251
| -14% | -$13.8K | 0.02% | 502 |
|
|
2014
Q2 | $100K | Sell |
23,324
-3,183
| -12% | -$13.6K | 0.02% | 498 |
|
|
2014
Q1 | $107K | Buy |
26,507
+136
| +0.5% | +$549 | 0.02% | 499 |
|
|
2013
Q4 | $91K | Sell |
26,371
-1,547
| -6% | -$5.34K | 0.02% | 511 |
|
|
2013
Q3 | $104K | Sell |
27,918
-3,686
| -12% | -$13.7K | 0.02% | 493 |
|
|
2013
Q2 | $126K | Buy |
+31,604
| New | +$126K | 0.02% | 475 |
|