Shell Asset Management’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,263
| Closed | -$70K | – | 1449 |
|
|
2020
Q4 | $70K | Sell |
13,263
-90,233
| -87% | -$476K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $465K | Hold |
103,496
| – | – | 0.01% | 716 |
|
|
2020
Q2 | $519K | Sell |
103,496
-1,126
| -1% | -$5.65K | 0.01% | 647 |
|
|
2020
Q1 | $490K | Sell |
104,622
-1,599
| -2% | -$7.49K | 0.01% | 675 |
|
|
2019
Q4 | $731K | Sell |
106,221
-3,003
| -3% | -$20.7K | 0.02% | 692 |
|
|
2019
Q3 | $759K | Buy |
+109,224
| New | +$759K | 0.02% | 667 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 830 |
|