Pearl River Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,769
| Closed | -$291K | – | 352 |
|
|
2020
Q3 | $291K | Buy |
+64,769
| New | +$291K | 0.12% | 261 |
|
|
2020
Q2 | – | Sell |
-4,842
| Closed | -$23K | – | 276 |
|
|
2020
Q1 | $23K | Sell |
4,842
-59,454
| -92% | -$282K | 0.04% | 305 |
|
|
2019
Q4 | $442K | Buy |
64,296
+48,787
| +315% | +$335K | 0.16% | 228 |
|
|
2019
Q3 | $108K | Buy |
+15,509
| New | +$108K | 0.31% | 130 |
|
|
2019
Q2 | – | Sell |
-30,808
| Closed | -$206K | – | 257 |
|
|
2019
Q1 | $206K | Buy |
30,808
+29,202
| +1,818% | +$195K | 0.51% | 81 |
|
|
2018
Q4 | $9K | Buy |
+1,606
| New | +$9K | 0.04% | 587 |
|