Rafferty Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,914
| Closed | -$80K | – | 1257 |
|
|
2021
Q2 | $80K | Buy |
+11,914
| New | +$80K | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-264,998
| Closed | -$1.33M | – | 951 |
|
|
2020
Q2 | $1.33M | Buy |
264,998
+159,895
| +152% | +$802K | 0.02% | 465 |
|
|
2020
Q1 | $492K | Sell |
105,103
-107,227
| -51% | -$502K | 0.02% | 331 |
|
|
2019
Q4 | $1.46M | Buy |
212,330
+17,611
| +9% | +$121K | 0.02% | 460 |
|
|
2019
Q3 | $1.35M | Sell |
194,719
-33,796
| -15% | -$235K | 0.02% | 476 |
|
|
2019
Q2 | $1.53M | Sell |
228,515
-40,326
| -15% | -$269K | 0.03% | 479 |
|
|
2019
Q1 | $1.8M | Buy |
268,841
+39,501
| +17% | +$265K | 0.03% | 428 |
|
|
2018
Q4 | $1.34M | Sell |
229,340
-91,163
| -28% | -$533K | 0.03% | 343 |
|
|
2018
Q3 | $1.88M | Sell |
320,503
-33,098
| -9% | -$195K | 0.03% | 348 |
|
|
2018
Q2 | $1.99M | Buy |
353,601
+54,680
| +18% | +$308K | 0.03% | 290 |
|
|
2018
Q1 | $1.62M | Buy |
298,921
+43,134
| +17% | +$234K | 0.02% | 337 |
|
|
2017
Q4 | $1.49M | Buy |
255,787
+60,145
| +31% | +$350K | 0.03% | 324 |
|
|
2017
Q3 | $1.14M | Buy |
195,642
+21,905
| +13% | +$128K | 0.03% | 373 |
|
|
2017
Q2 | $994K | Sell |
173,737
-38,278
| -18% | -$219K | 0.03% | 358 |
|
|
2017
Q1 | $1.25M | Buy |
212,015
+153,192
| +260% | +$905K | 0.03% | 261 |
|
|
2016
Q4 | $356K | Sell |
58,823
-16,268
| -22% | -$98.5K | 0.02% | 364 |
|
|
2016
Q3 | $459K | Sell |
75,091
-50,956
| -40% | -$311K | 0.02% | 368 |
|
|
2016
Q2 | $741K | Sell |
126,047
-28,788
| -19% | -$169K | 0.05% | 245 |
|
|
2016
Q1 | $863K | Buy |
154,835
+51,106
| +49% | +$285K | 0.05% | 259 |
|
|
2015
Q4 | $558K | Sell |
103,729
-7,950
| -7% | -$42.8K | 0.07% | 335 |
|
|
2015
Q3 | $551K | Buy |
111,679
+56,977
| +104% | +$281K | 0.04% | 357 |
|
|
2015
Q2 | $269K | Sell |
54,702
-12,206
| -18% | -$60K | 0.02% | 464 |
|
|
2015
Q1 | $351K | Buy |
+66,908
| New | +$351K | 0.03% | 405 |
|
|
2014
Q3 | – | Sell |
-53,539
| Closed | -$230K | – | 360 |
|
|
2014
Q2 | $230K | Buy |
+53,539
| New | +$230K | 0.04% | 292 |
|