Profund Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-47,721
| Closed | -$328K | – | 784 |
|
2019
Q4 | $328K | Sell |
47,721
-30,613
| -39% | -$210K | 0.01% | 868 |
|
2019
Q3 | $544K | Sell |
78,334
-12,153
| -13% | -$84.4K | 0.03% | 558 |
|
2019
Q2 | $604K | Buy |
90,487
+7,176
| +9% | +$47.9K | 0.03% | 552 |
|
2019
Q1 | $558K | Buy |
83,311
+28,984
| +53% | +$194K | 0.03% | 580 |
|
2018
Q4 | $318K | Sell |
54,327
-30,755
| -36% | -$180K | 0.02% | 720 |
|
2018
Q3 | $500K | Buy |
85,082
+40,469
| +91% | +$238K | 0.02% | 811 |
|
2018
Q2 | $251K | Sell |
44,613
-3,768
| -8% | -$21.2K | 0.01% | 1283 |
|
2018
Q1 | $263K | Sell |
48,381
-9,526
| -16% | -$51.8K | 0.01% | 1238 |
|
2017
Q4 | $337K | Sell |
57,907
-18,790
| -24% | -$109K | 0.01% | 1062 |
|
2017
Q3 | $448K | Buy |
76,697
+1,321
| +2% | +$7.72K | 0.02% | 837 |
|
2017
Q2 | $431K | Buy |
75,376
+13,565
| +22% | +$77.6K | 0.02% | 837 |
|
2017
Q1 | $365K | Sell |
61,811
-278
| -0.4% | -$1.64K | 0.02% | 1045 |
|
2016
Q4 | $376K | Sell |
62,089
-20,561
| -25% | -$125K | 0.02% | 1092 |
|
2016
Q3 | $505K | Sell |
82,650
-1,561
| -2% | -$9.54K | 0.02% | 768 |
|
2016
Q2 | $495K | Buy |
84,211
+5,817
| +7% | +$34.2K | 0.02% | 796 |
|
2016
Q1 | $437K | Sell |
78,394
-11,102
| -12% | -$61.9K | 0.02% | 838 |
|
2015
Q4 | $477K | Buy |
89,496
+12,341
| +16% | +$65.8K | 0.02% | 662 |
|
2015
Q3 | $380K | Sell |
77,155
-9,579
| -11% | -$47.2K | 0.02% | 694 |
|
2015
Q2 | $427K | Sell |
86,734
-23,413
| -21% | -$115K | 0.02% | 870 |
|
2015
Q1 | $578K | Sell |
110,147
-18,460
| -14% | -$96.9K | 0.02% | 807 |
|
2014
Q4 | $636K | Buy |
128,607
+29,697
| +30% | +$147K | 0.03% | 679 |
|
2014
Q3 | $419K | Sell |
98,910
-15,629
| -14% | -$66.2K | 0.02% | 802 |
|
2014
Q2 | $492K | Buy |
114,539
+19,323
| +20% | +$83K | 0.02% | 921 |
|
2014
Q1 | $383K | Buy |
95,216
+4,128
| +5% | +$16.6K | 0.02% | 1049 |
|
2013
Q4 | $314K | Sell |
91,088
-4,954
| -5% | -$17.1K | 0.01% | 1367 |
|
2013
Q3 | $357K | Sell |
96,042
-7,214
| -7% | -$26.8K | 0.02% | 1186 |
|
2013
Q2 | $413K | Buy |
+103,256
| New | +$413K | 0.03% | 751 |
|