Pictet Asset Management (UK)’s Aimco AIV Stock Holding History

Pictet Asset Management (UK)’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$401K	Buy	59,771 +23,098	+63%	+$155K	﹤0.01%	1299
2021 Q1	$225K	Hold	36,673	–	–	﹤0.01%	1598
2020 Q4	$194K	Sell	36,673 -390,697	-91%	-$2.07M	﹤0.01%	1607
2020 Q3	$1.92M	Buy	427,370 +95,261	+29%	+$428K	﹤0.01%	895
2020 Q2	$1.67M	Sell	332,109 -104,652	-24%	-$525K	﹤0.01%	880
2020 Q1	$2.05M	Buy	436,761 +69,934	+19%	+$327K	﹤0.01%	840
2019 Q4	$2.52M	Buy	366,827 +19,014	+5%	+$131K	﹤0.01%	879
2019 Q3	$2.42M	Buy	347,813 +17,258	+5%	+$120K	0.01%	816
2019 Q2	$2.21M	Buy	330,555 +13,235	+4%	+$88.4K	﹤0.01%	840
2019 Q1	$2.13M	Buy	317,320 +46,865	+17%	+$314K	﹤0.01%	832
2018 Q4	$1.58K	Buy	270,455 +76,569	+39%	+$448	﹤0.01%	844
2018 Q3	$1.14M	Hold	193,886	–	–	﹤0.01%	903
2018 Q2	$1.09M	Hold	193,886	–	–	﹤0.01%	833
2018 Q1	$1.05M	Hold	193,886	–	–	﹤0.01%	832
2017 Q4	$1.13M	Hold	193,886	–	–	﹤0.01%	831
2017 Q3	$1.13M	Hold	193,886	–	–	﹤0.01%	826
2017 Q2	$1.11M	Hold	193,886	–	–	﹤0.01%	818
2017 Q1	$1.15M	Hold	193,886	–	–	﹤0.01%	813
2016 Q4	$1.17M	Hold	193,886	–	–	﹤0.01%	792
2016 Q3	$1.19M	Hold	193,886	–	–	﹤0.01%	772
2016 Q2	$1.1M	Hold	193,886	–	–	﹤0.01%	786
2016 Q1	$946K	Hold	193,886	–	–	﹤0.01%	753
2015 Q4	$1.03M	Hold	193,886	–	–	﹤0.01%	781
2015 Q3	$956K	Hold	193,886	–	–	﹤0.01%	788
2015 Q2	$1.01M	Hold	193,886	–	–	﹤0.01%	796
2015 Q1	$975K	Hold	193,886	–	–	﹤0.01%	805
2014 Q4	$960K	Buy	193,886 +35,688	+23%	+$177K	﹤0.01%	806
2014 Q3	$671K	Hold	158,198	–	–	﹤0.01%	813
2014 Q2	$680K	Hold	158,198	–	–	﹤0.01%	814
2014 Q1	$637K	Buy	158,198 +30,778	+24%	+$124K	﹤0.01%	806
2013 Q4	$440K	Hold	127,420	–	–	﹤0.01%	822
2013 Q3	$474K	Hold	127,420	–	–	﹤0.01%	813
2013 Q2	$510K	Buy	+127,420	New	+$510K	﹤0.01%	806