Pensionfund Sabic’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,557
| Closed | -$176K | – | 196 |
|
|
2022
Q2 | $176K | Hold |
27,557
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $202K | Hold |
27,557
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $213K | Hold |
27,557
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $189K | Hold |
27,557
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $185K | Hold |
27,557
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $169K | Sell |
27,557
-152
| -0.5% | -$932 | 0.04% | 196 |
|
|
2020
Q4 | $934K | Sell |
27,709
-180,297
| -87% | -$6.08M | 0.24% | 151 |
|
|
2020
Q3 | $934K | Hold |
208,006
| – | – | 0.24% | 151 |
|
|
2020
Q2 | $1.04M | Hold |
208,006
| – | – | 0.3% | 140 |
|
|
2020
Q1 | $974K | Buy |
208,006
+54,049
| +35% | +$253K | 0.33% | 131 |
|
|
2019
Q4 | $1.06M | Hold |
153,957
| – | – | 0.29% | 142 |
|
|
2019
Q3 | $1.03M | Hold |
153,957
| – | – | 0.31% | 137 |
|
|
2019
Q2 | $1.03M | Hold |
153,957
| – | – | 0.31% | 137 |
|
|
2019
Q1 | $1.03M | Sell |
153,957
-29,960
| -16% | -$201K | 0.33% | 137 |
|
|
2018
Q4 | $1.08M | Hold |
183,917
| – | – | 0.33% | 134 |
|
|
2018
Q3 | $1.08M | Hold |
183,917
| – | – | 0.29% | 136 |
|
|
2018
Q2 | $1.04M | Buy |
183,917
+30,028
| +20% | +$169K | 0.29% | 133 |
|
|
2018
Q1 | $835K | Buy |
153,889
+37,534
| +32% | +$204K | 0.24% | 135 |
|
|
2017
Q4 | $678K | Hold |
116,355
| – | – | 0.2% | 165 |
|
|
2017
Q3 | $680K | Hold |
116,355
| – | – | 0.21% | 158 |
|
|
2017
Q2 | $666K | Hold |
116,355
| – | – | 0.21% | 161 |
|
|
2017
Q1 | $687K | Buy |
116,355
+7,506
| +7% | +$44.3K | 0.21% | 162 |
|
|
2016
Q4 | $659K | Hold |
108,849
| – | – | 0.2% | 164 |
|
|
2016
Q3 | $666K | Buy |
108,849
+33,781
| +45% | +$207K | 0.2% | 163 |
|
|
2016
Q2 | $442K | Hold |
75,068
| – | – | 0.13% | 177 |
|
|
2016
Q1 | $418K | Buy |
+75,068
| New | +$418K | 0.13% | 183 |
|