Sentry Investment Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,993
| Closed | -$281K | – | 428 |
|
|
2020
Q2 | $281K | Buy |
+55,993
| New | +$281K | 0.02% | 440 |
|
|
2017
Q3 | – | Sell |
-92,634
| Closed | -$530K | – | 501 |
|
|
2017
Q2 | $530K | Buy |
92,634
+976
| +1% | +$5.58K | 0.02% | 435 |
|
|
2017
Q1 | $542K | Buy |
91,658
+91,650
| +1,145,625% | +$542K | 0.02% | 436 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $0 | Sell |
8
-31,753
| -100% | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $157K | Hold |
31,761
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $156K | Hold |
31,761
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $167K | Hold |
31,761
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $157K | Hold |
31,761
| – | – | 0.01% | 508 |
|
|
2014
Q3 | $135K | Sell |
31,761
-3,911
| -11% | -$16.6K | 0.01% | 523 |
|
|
2014
Q2 | $153K | Sell |
35,672
-2,613
| -7% | -$11.2K | 0.01% | 520 |
|
|
2014
Q1 | $154K | Hold |
38,285
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $132K | Hold |
38,285
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $142K | Sell |
38,285
-15,764
| -29% | -$58.5K | 0.01% | 522 |
|
|
2013
Q2 | $216K | Buy |
+54,049
| New | +$216K | 0.01% | 470 |
|