PineBridge Investments’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-256,673
| Closed | -$1.29M | – | 647 |
|
|
2020
Q2 | $1.29M | Sell |
256,673
-1,223
| -0.5% | -$6.13K | 0.02% | 404 |
|
|
2020
Q1 | $1.21M | Buy |
257,896
+214,176
| +490% | +$1M | 0.03% | 362 |
|
|
2019
Q4 | $301K | Sell |
43,720
-910,988
| -95% | -$6.27M | ﹤0.01% | 862 |
|
|
2019
Q3 | $6.63M | Sell |
954,708
-169,098
| -15% | -$1.17M | 0.11% | 222 |
|
|
2019
Q2 | $7.5M | Buy |
1,123,806
+397,996
| +55% | +$2.66M | 0.12% | 194 |
|
|
2019
Q1 | $4.86M | Buy |
725,810
+11,680
| +2% | +$78.3K | 0.1% | 215 |
|
|
2018
Q4 | $4.17M | Buy |
714,130
+639,317
| +855% | +$3.74M | 0.09% | 215 |
|
|
2018
Q3 | $440K | Sell |
74,813
-431,161
| -85% | -$2.54M | 0.01% | 771 |
|
|
2018
Q2 | $2.85M | Buy |
505,974
+482,928
| +2,095% | +$2.72M | 0.07% | 251 |
|
|
2018
Q1 | $125K | Buy |
+23,046
| New | +$125K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-129,590
| Closed | -$762K | – | 1107 |
|
|
2016
Q2 | $762K | Sell |
129,590
-45,386
| -26% | -$267K | 0.04% | 239 |
|
|
2016
Q1 | $975K | Buy |
174,976
+152,230
| +669% | +$848K | 0.05% | 230 |
|
|
2015
Q4 | $121K | Buy |
22,746
+563
| +3% | +$3K | 0.01% | 699 |
|
|
2015
Q3 | $109K | Buy |
22,183
+15,547
| +234% | +$76.4K | ﹤0.01% | 735 |
|
|
2015
Q2 | $33K | Buy |
6,636
+105
| +2% | +$522 | ﹤0.01% | 1011 |
|
|
2015
Q1 | $34K | Buy |
6,531
+98
| +2% | +$510 | ﹤0.01% | 1028 |
|
|
2014
Q4 | $32K | Buy |
6,433
+45
| +0.7% | +$224 | ﹤0.01% | 1041 |
|
|
2014
Q3 | $27K | Sell |
6,388
-578,490
| -99% | -$2.45M | ﹤0.01% | 1008 |
|
|
2014
Q2 | $2.51M | Sell |
584,878
-24,194
| -4% | -$104K | 0.1% | 201 |
|
|
2014
Q1 | $2.45M | Sell |
609,072
-2,353,331
| -79% | -$9.47M | 0.08% | 206 |
|
|
2013
Q4 | $10.2M | Sell |
2,962,403
-358,472
| -11% | -$1.24M | 0.3% | 102 |
|
|
2013
Q3 | $12.4M | Sell |
3,320,875
-350,958
| -10% | -$1.31M | 0.38% | 88 |
|
|
2013
Q2 | $14.7M | Buy |
+3,671,833
| New | +$14.7M | 0.47% | 69 |
|