Russell Frank Company’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $69.4M | Buy |
12,454,133
+3,645,784
| +41% | +$20.3M | 0.12% | 187 |
|
|
2015
Q4 | $47.4M | Buy |
8,808,349
+675,275
| +8% | +$3.63M | 0.08% | 266 |
|
|
2015
Q3 | $40.1M | Buy |
8,133,074
+1,510,399
| +23% | +$7.44M | 0.07% | 294 |
|
|
2015
Q2 | $32.6M | Buy |
6,622,675
+1,222,723
| +23% | +$6.02M | 0.05% | 413 |
|
|
2015
Q1 | $28.4M | Sell |
5,399,952
-649,481
| -11% | -$3.42M | 0.05% | 416 |
|
|
2014
Q4 | $30.6M | Buy |
6,049,433
+309,445
| +5% | +$1.57M | 0.05% | 395 |
|
|
2014
Q3 | $24.4M | Sell |
5,739,988
-26,822
| -0.5% | -$114K | 0.04% | 477 |
|
|
2014
Q2 | $26.2M | Buy |
5,766,810
+799,513
| +16% | +$3.63M | 0.05% | 452 |
|
|
2014
Q1 | $20M | Sell |
4,967,297
-347,971
| -7% | -$1.4M | 0.04% | 546 |
|
|
2013
Q4 | $18.7M | Buy |
5,315,268
+846,768
| +19% | +$2.97M | 0.03% | 564 |
|
|
2013
Q3 | $16.6M | Buy |
4,468,500
+1,174,694
| +36% | +$4.37M | 0.03% | 644 |
|
|
2013
Q2 | $13.2M | Buy |
+3,293,806
| New | +$13.2M | 0.02% | 733 |
|