Riverhead Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Buy |
145,287
+376
| +0.3% | +$2.61K | 0.04% | 486 |
|
|
2019
Q2 | $967K | Buy |
144,911
+31,108
| +27% | +$208K | 0.04% | 506 |
|
|
2019
Q1 | $762K | Sell |
113,803
-1,426
| -1% | -$9.55K | 0.03% | 544 |
|
|
2018
Q4 | $674K | Sell |
115,229
-13,835
| -11% | -$80.9K | 0.03% | 556 |
|
|
2018
Q3 | $759K | Sell |
129,064
-1,502
| -1% | -$8.83K | 0.03% | 577 |
|
|
2018
Q2 | $736K | Buy |
130,566
+41,205
| +46% | +$232K | 0.03% | 545 |
|
|
2018
Q1 | $485K | Buy |
89,361
+11,335
| +15% | +$61.5K | 0.02% | 668 |
|
|
2017
Q4 | $454K | Buy |
78,026
+5,961
| +8% | +$34.7K | 0.02% | 705 |
|
|
2017
Q3 | $421K | Sell |
72,065
-1,502
| -2% | -$8.78K | 0.02% | 668 |
|
|
2017
Q2 | $421K | Buy |
73,567
+4,189
| +6% | +$24K | 0.02% | 652 |
|
|
2017
Q1 | $410K | Buy |
69,378
+8,573
| +14% | +$50.7K | 0.02% | 591 |
|
|
2016
Q4 | $368K | Hold |
60,805
| – | – | 0.02% | 570 |
|
|
2016
Q3 | $372K | Buy |
60,805
+38,675
| +175% | +$237K | 0.02% | 527 |
|
|
2016
Q2 | $137K | Sell |
22,130
-251,425
| -92% | -$1.56M | ﹤0.01% | 1051 |
|
|
2016
Q1 | $1.52M | Sell |
273,555
-188,264
| -41% | -$1.05M | 0.02% | 585 |
|
|
2015
Q4 | $2.46M | Sell |
461,819
-167,439
| -27% | -$893K | 0.04% | 473 |
|
|
2015
Q3 | $3.1M | Buy |
629,258
+64,431
| +11% | +$318K | 0.05% | 388 |
|
|
2015
Q2 | $2.78M | Buy |
564,827
+183,489
| +48% | +$903K | 0.04% | 437 |
|
|
2015
Q1 | $2M | Sell |
381,338
-13,385
| -3% | -$70.2K | 0.03% | 482 |
|
|
2014
Q4 | $1.95M | Buy |
394,723
+25,568
| +7% | +$127K | 0.03% | 470 |
|
|
2014
Q3 | $1.56M | Buy |
369,155
+33,954
| +10% | +$144K | 0.03% | 489 |
|
|
2014
Q2 | $1.44M | Buy |
335,201
+63,800
| +24% | +$274K | 0.03% | 489 |
|
|
2014
Q1 | $1.09M | Sell |
271,401
-228,327
| -46% | -$919K | 0.02% | 498 |
|
|
2013
Q4 | $1.73M | Buy |
499,728
+49,320
| +11% | +$170K | 0.05% | 375 |
|
|
2013
Q3 | $1.68M | Sell |
450,408
-187,670
| -29% | -$698K | 0.05% | 289 |
|
|
2013
Q2 | $2.55M | Buy |
+638,078
| New | +$2.55M | 0.08% | 243 |
|