Stephens Inc’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,359
| Closed | -$79K | – | 1203 |
|
|
2022
Q2 | $79K | Sell |
12,359
-446
| -3% | -$2.81K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $94K | Sell |
12,805
-538
| -4% | -$3.83K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $103K | Sell |
13,343
-3,071
| -19% | -$23.4K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $112K | Buy |
+16,414
| New | +$113K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-28,152
| Closed | -$149K | – | 1307 |
|
|
2020
Q4 | $149K | Sell |
28,152
-199,132
| -88% | -$884K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.02M | Sell |
227,284
-623
| -0.3% | -$3.02K | 0.02% | 548 |
|
|
2020
Q2 | $1.14M | Buy |
227,907
+33,226
| +17% | +$165K | 0.02% | 487 |
|
|
2020
Q1 | $912K | Sell |
194,681
-47,308
| -20% | -$303K | 0.02% | 494 |
|
|
2019
Q4 | $1.67M | Buy |
241,989
+5,427
| +2% | +$38.3K | 0.03% | 443 |
|
|
2019
Q3 | $1.64M | Sell |
236,562
-58,133
| -20% | -$394K | 0.04% | 442 |
|
|
2019
Q2 | $1.97M | Sell |
294,695
-6,508
| -2% | -$43.5K | 0.04% | 407 |
|
|
2019
Q1 | $2.02M | Sell |
301,203
-11,343
| -4% | -$73.2K | 0.05% | 394 |
|
|
2018
Q4 | $1.83M | Sell |
312,546
-26,026
| -8% | -$155K | 0.05% | 380 |
|
|
2018
Q3 | $1.99M | Sell |
338,572
-7
| -0% | -$40 | 0.05% | 401 |
|
|
2018
Q2 | $1.91M | Sell |
338,579
-27,220
| -7% | -$148K | 0.06% | 335 |
|
|
2018
Q1 | $1.99M | Sell |
365,799
-88,258
| -19% | -$473K | 0.07% | 281 |
|
|
2017
Q4 | $2.64M | Sell |
454,057
-37,834
| -8% | -$223K | 0.1% | 222 |
|
|
2017
Q3 | $2.87M | Buy |
491,891
+14,436
| +3% | +$86.2K | 0.1% | 208 |
|
|
2017
Q2 | $2.73M | Sell |
477,455
-39,494
| -8% | -$230K | 0.09% | 238 |
|
|
2017
Q1 | $3.05M | Buy |
516,949
+4,084
| +0.8% | +$24.3K | 0.11% | 207 |
|
|
2016
Q4 | $3.1M | Buy |
512,865
+87,214
| +20% | +$498K | 0.13% | 187 |
|
|
2016
Q3 | $2.6M | Sell |
425,651
-17,881
| -4% | -$108K | 0.11% | 196 |
|
|
2016
Q2 | $2.61M | Buy |
443,532
+25,005
| +6% | +$138K | 0.12% | 189 |
|
|
2016
Q1 | $2.33M | Buy |
418,527
+30,808
| +8% | +$158K | 0.11% | 192 |
|
|
2015
Q4 | $2.07M | Buy |
387,719
+33,473
| +9% | +$172K | 0.1% | 207 |
|
|
2015
Q3 | $1.75M | Sell |
354,246
-5,465
| -2% | -$27.6K | 0.09% | 230 |
|
|
2015
Q2 | $1.77M | Buy |
359,711
+11,898
| +3% | +$60.1K | 0.08% | 259 |
|
|
2015
Q1 | $1.82M | Sell |
347,813
-11,643
| -3% | -$60.6K | 0.08% | 251 |
|
|
2014
Q4 | $1.78M | Buy |
359,456
+25,321
| +8% | +$121K | 0.08% | 243 |
|
|
2014
Q3 | $1.42M | Buy |
334,135
+21,874
| +7% | +$97.4K | 0.07% | 282 |
|
|
2014
Q2 | $1.34M | Buy |
312,261
+12,890
| +4% | +$53.3K | 0.07% | 279 |
|
|
2014
Q1 | $1.21M | Buy |
299,371
+25,868
| +9% | +$99.2K | 0.07% | 287 |
|
|
2013
Q4 | $944K | Sell |
273,503
-8,475
| -3% | -$30.4K | 0.05% | 345 |
|
|
2013
Q3 | $1.05M | Sell |
281,978
-3,934
| -1% | -$15.3K | 0.06% | 310 |
|
|
2013
Q2 | $1.14M | Buy |
+285,912
| New | +$1.17M | 0.06% | 267 |
|
Other funds holding AIV
LPC
SC
LBIM
SP
