QSS
AIV
Quantitative Systematic Strategies’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,426
| Closed | -$250K | – | 599 |
|
|
2020
Q3 | $250K | Buy |
+7,426
| New | +$250K | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-54,374
| Closed | -$2.81M | – | 255 |
|
|
2019
Q4 | $2.81M | Buy |
54,374
+5,275
| +11% | +$272K | 0.41% | 72 |
|
|
2019
Q3 | $2.56M | Buy |
+49,099
| New | +$2.56M | 0.59% | 44 |
|
|
2019
Q1 | – | Sell |
-37,617
| Closed | -$1.65M | – | 384 |
|
|
2018
Q4 | $1.65M | Sell |
37,617
-51,457
| -58% | -$2.26M | 0.37% | 71 |
|
|
2018
Q3 | $3.93M | Buy |
89,074
+46,462
| +109% | +$2.05M | 0.75% | 4 |
|
|
2018
Q2 | $1.8M | Buy |
+42,612
| New | +$1.8M | 0.33% | 74 |
|
|
2018
Q1 | – | Sell |
-12,689
| Closed | -$555K | – | 613 |
|
|
2017
Q4 | $555K | Buy |
+12,689
| New | +$555K | 0.14% | 254 |
|
|
2017
Q3 | – | Sell |
-25,587
| Closed | -$1.09M | – | 441 |
|
|
2017
Q2 | $1.09M | Buy |
+25,587
| New | +$1.09M | 0.28% | 126 |
|
|
2016
Q3 | – | Sell |
-5,144
| Closed | -$223K | – | 369 |
|
|
2016
Q2 | $223K | Buy |
+5,144
| New | +$223K | 0.1% | 257 |
|
|
2015
Q1 | – | Sell |
-13,677
| Closed | -$519K | – | 411 |
|
|
2014
Q4 | $519K | Buy |
+13,677
| New | +$519K | 0.21% | 160 |
|
|
2014
Q1 | – | Sell |
-20,016
| Closed | -$522K | – | 280 |
|
|
2013
Q4 | $522K | Buy |
+20,016
| New | +$522K | 0.42% | 84 |
|