Smithfield Trust’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-396
| Closed | -$2K | – | 1090 |
|
|
2020
Q4 | $2K | Sell |
396
-2,599
| -87% | -$13.1K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $13K | Sell |
2,995
-1,982
| -40% | -$8.6K | ﹤0.01% | 707 |
|
|
2020
Q2 | $25K | Buy |
+4,977
| New | +$25K | ﹤0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-38,059
| Closed | -$187K | – | 828 |
|
|
2015
Q3 | $187K | Sell |
38,059
-976
| -3% | -$4.8K | 0.04% | 283 |
|
|
2015
Q2 | $192K | Sell |
39,035
-1,051
| -3% | -$5.17K | 0.04% | 293 |
|
|
2015
Q1 | $210K | Sell |
40,086
-451
| -1% | -$2.36K | 0.04% | 304 |
|
|
2014
Q4 | $200K | Sell |
40,537
-2,927
| -7% | -$14.4K | 0.04% | 306 |
|
|
2014
Q3 | $184K | Buy |
+43,464
| New | +$184K | 0.04% | 321 |
|