Secor Capital Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,059,938
| Closed | -$6.2M | – | 338 |
|
|
2018
Q4 | $6.2M | Buy |
+1,059,938
| New | +$6.2M | 0.81% | 5 |
|
|
2018
Q3 | – | Sell |
-1,279,174
| Closed | -$7.21M | – | 357 |
|
|
2018
Q2 | $7.21M | Buy |
1,279,174
+562,867
| +79% | +$3.17M | 0.62% | 25 |
|
|
2018
Q1 | $3.89M | Buy |
+716,307
| New | +$3.89M | 0.32% | 89 |
|
|
2017
Q4 | – | Sell |
-975,712
| Closed | -$5.7M | – | 400 |
|
|
2017
Q3 | $5.7M | Sell |
975,712
-131,301
| -12% | -$767K | 0.54% | 36 |
|
|
2017
Q2 | $6.34M | Buy |
1,107,013
+774,124
| +233% | +$4.43M | 0.58% | 43 |
|
|
2017
Q1 | $1.97M | Buy |
+332,889
| New | +$1.97M | 0.22% | 125 |
|
|
2016
Q3 | – | Sell |
-602,076
| Closed | -$3.54M | – | 426 |
|
|
2016
Q2 | $3.54M | Buy |
602,076
+220,295
| +58% | +$1.3M | 0.45% | 35 |
|
|
2016
Q1 | $2.13M | Buy |
+381,781
| New | +$2.13M | 0.29% | 30 |
|
|
2015
Q4 | – | Sell |
-557,726
| Closed | -$2.75M | – | 450 |
|
|
2015
Q3 | $2.75M | Buy |
557,726
+398,852
| +251% | +$1.97M | 0.86% | 7 |
|
|
2015
Q2 | $782K | Sell |
158,874
-53,486
| -25% | -$263K | 0.28% | 123 |
|
|
2015
Q1 | $1.11M | Sell |
212,360
-61,466
| -22% | -$322K | 0.44% | 37 |
|
|
2014
Q4 | $1.36M | Buy |
273,826
+78,356
| +40% | +$388K | 0.57% | 38 |
|
|
2014
Q3 | $829K | Sell |
195,470
-218,252
| -53% | -$926K | 0.47% | 53 |
|
|
2014
Q2 | $1.78M | Buy |
413,722
+228,199
| +123% | +$981K | 0.94% | 16 |
|
|
2014
Q1 | $747K | Buy |
185,523
+108,586
| +141% | +$437K | 0.37% | 90 |
|
|
2013
Q4 | $266K | Buy |
+76,937
| New | +$266K | 0.11% | 274 |
|