TCW Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,622
| Closed | -$724K | – | 298 |
|
|
2022
Q4 | $724K | Sell |
101,622
-25,454
| -20% | -$194K | 0.01% | 269 |
|
|
2022
Q3 | $928K | Sell |
127,076
-619,742
| -83% | -$5.08M | 0.01% | 255 |
|
|
2022
Q2 | $4.78M | Sell |
746,818
-652,334
| -47% | -$4.12M | 0.06% | 180 |
|
|
2022
Q1 | $10.2M | Buy |
1,399,152
+879,466
| +169% | +$6.26M | 0.1% | 145 |
|
|
2021
Q4 | $4.01M | Buy |
519,686
+211,362
| +69% | +$1.61M | 0.03% | 216 |
|
|
2021
Q3 | $2.11K | Buy |
+308,324
| New | +$2.12M | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-86,704
| Closed | -$525K | – | 391 |
|
|
2016
Q4 | $525K | Hold |
86,704
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $530K | Buy |
86,704
+376
| +0.4% | +$2.26K | ﹤0.01% | 607 |
|
|
2016
Q2 | $508K | Buy |
86,328
+4,128
| +5% | +$22.8K | ﹤0.01% | 619 |
|
|
2016
Q1 | $458K | Buy |
82,200
+751
| +0.9% | +$3.85K | ﹤0.01% | 639 |
|
|
2015
Q4 | $434K | Buy |
81,449
+1,126
| +1% | +$5.79K | ﹤0.01% | 642 |
|
|
2015
Q3 | $396K | Hold |
80,323
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $395K | Sell |
80,323
-250,352
| -76% | -$1.26M | ﹤0.01% | 640 |
|
|
2015
Q1 | $1.73M | Buy |
330,675
+23,647
| +8% | +$123K | 0.01% | 649 |
|
|
2014
Q4 | $1.52M | Sell |
307,028
-229,708
| -43% | -$1.09M | 0.01% | 655 |
|
|
2014
Q3 | $2.27M | Sell |
536,736
-13,137
| -2% | -$58.5K | 0.01% | 653 |
|
|
2014
Q2 | $2.36M | Buy |
549,873
+5,254
| +1% | +$21.7K | 0.01% | 645 |
|
|
2014
Q1 | $2.19M | Buy |
544,619
+3,378
| +0.6% | +$13K | 0.01% | 655 |
|
|
2013
Q4 | $1.87M | Hold |
541,241
| – | – | 0.01% | 677 |
|
|
2013
Q3 | $2.01M | Buy |
541,241
+4,505
| +0.8% | +$17.5K | 0.01% | 659 |
|
|
2013
Q2 | $2.15M | Buy |
+536,736
| New | +$2.2M | 0.01% | 628 |
|
Other funds holding AIV
SC
LBIM
LPC
