Putnam Investments’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,607
| Closed | -$431K | – | 766 |
|
|
2020
Q4 | $431K | Sell |
81,607
-553,011
| -87% | -$2.92M | ﹤0.01% | 743 |
|
|
2020
Q3 | $2.85M | Sell |
634,618
-4,669
| -0.7% | -$21K | 0.01% | 571 |
|
|
2020
Q2 | $3.21M | Sell |
639,287
-313,049
| -33% | -$1.57M | 0.01% | 548 |
|
|
2020
Q1 | $4.46M | Sell |
952,336
-15,171
| -2% | -$71K | 0.01% | 460 |
|
|
2019
Q4 | $6.66M | Sell |
967,507
-6,080
| -0.6% | -$41.8K | 0.01% | 454 |
|
|
2019
Q3 | $6.76M | Buy |
973,587
+884,691
| +995% | +$6.14M | 0.02% | 444 |
|
|
2019
Q2 | $593K | Sell |
88,896
-36,100
| -29% | -$241K | ﹤0.01% | 791 |
|
|
2019
Q1 | $838K | Sell |
124,996
-902,528
| -88% | -$6.05M | ﹤0.01% | 763 |
|
|
2018
Q4 | $6.01M | Buy |
1,027,524
+118,382
| +13% | +$692K | 0.02% | 430 |
|
|
2018
Q3 | $5.35M | Buy |
909,142
+4,017
| +0.4% | +$23.6K | 0.01% | 548 |
|
|
2018
Q2 | $5.1M | Buy |
905,125
+22,317
| +3% | +$126K | 0.01% | 524 |
|
|
2018
Q1 | $4.79M | Buy |
882,808
+8,078
| +0.9% | +$43.9K | 0.01% | 510 |
|
|
2017
Q4 | $5.09M | Sell |
874,730
-39,081
| -4% | -$228K | 0.01% | 513 |
|
|
2017
Q3 | $5.34M | Buy |
913,811
+17,063
| +2% | +$99.7K | 0.01% | 503 |
|
|
2017
Q2 | $5.13M | Sell |
896,748
-514,584
| -36% | -$2.95M | 0.01% | 508 |
|
|
2017
Q1 | $8.34M | Buy |
1,411,332
+772,833
| +121% | +$4.57M | 0.02% | 430 |
|
|
2016
Q4 | $3.87M | Buy |
638,499
+5,255
| +0.8% | +$31.8K | 0.01% | 672 |
|
|
2016
Q3 | $3.87M | Sell |
633,244
-1,181,796
| -65% | -$7.23M | 0.01% | 653 |
|
|
2016
Q2 | $10.7M | Buy |
1,815,040
+915,057
| +102% | +$5.38M | 0.03% | 399 |
|
|
2016
Q1 | $5.01M | Buy |
899,983
+712,343
| +380% | +$3.97M | 0.01% | 626 |
|
|
2015
Q4 | $1M | Sell |
187,640
-14,751
| -7% | -$78.6K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $998K | Sell |
202,391
-77,177
| -28% | -$381K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.38M | Sell |
279,568
-7,012
| -2% | -$34.5K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.5M | Sell |
286,580
-39,696
| -12% | -$208K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.62M | Buy |
+326,276
| New | +$1.62M | ﹤0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-162,725
| Closed | -$655K | – | 1455 |
|
|
2014
Q1 | $655K | Sell |
162,725
-20,569
| -11% | -$82.8K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $633K | Sell |
183,294
-270,380
| -60% | -$934K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $1.69M | Sell |
453,674
-19,150
| -4% | -$71.3K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $1.89M | Buy |
+472,824
| New | +$1.89M | 0.01% | 1069 |
|