SP
AIV
Sarasin & Partners’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,227
| Closed | -$1.64M | – | 108 |
|
|
2017
Q2 | $1.64M | Sell |
38,227
-873
| -2% | -$37.5K | 0.03% | 99 |
|
|
2017
Q1 | $1.73M | Sell |
39,100
-35,339
| -47% | -$1.57M | 0.03% | 98 |
|
|
2016
Q4 | $3.38M | Buy |
74,439
+2,453
| +3% | +$111K | 0.06% | 95 |
|
|
2016
Q3 | $3.31M | Buy |
71,986
+685
| +1% | +$31.5K | 0.05% | 98 |
|
|
2016
Q2 | $3.15M | Buy |
71,301
+771
| +1% | +$34.1K | 0.05% | 96 |
|
|
2016
Q1 | $2.95M | Buy |
70,530
+1,791
| +3% | +$74.9K | 0.05% | 91 |
|
|
2015
Q4 | $2.75M | Hold |
68,739
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $2.55M | Buy |
68,739
+2,779
| +4% | +$103K | 0.05% | 93 |
|
|
2015
Q2 | $2.44M | Sell |
65,960
-250
| -0.4% | -$9.23K | 0.04% | 95 |
|
|
2015
Q1 | $2.61M | Sell |
66,210
-2,463
| -4% | -$96.9K | 0.04% | 100 |
|
|
2014
Q4 | $2.55M | Sell |
68,673
-468
| -0.7% | -$17.4K | 0.04% | 112 |
|
|
2014
Q3 | $2.2M | Buy |
69,141
+4,219
| +6% | +$134K | 0.03% | 116 |
|
|
2014
Q2 | $2.1M | Sell |
64,922
-12,249
| -16% | -$395K | 0.03% | 115 |
|
|
2014
Q1 | $2.33M | Buy |
77,171
+15,193
| +25% | +$459K | 0.03% | 116 |
|
|
2013
Q4 | $1.61M | Sell |
61,978
-218
| -0.4% | -$5.65K | 0.02% | 130 |
|
|
2013
Q3 | $1.74M | Sell |
62,196
-4,752
| -7% | -$133K | 0.03% | 123 |
|
|
2013
Q2 | $2.01M | Buy |
+66,948
| New | +$2.01M | 0.03% | 126 |
|