TD Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-222,404
| Closed | -$999K | – | 1435 |
|
|
2020
Q3 | $999K | Buy |
222,404
+22,971
| +12% | +$111K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $1M | Sell |
199,433
-514,179
| -72% | -$2.55M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $3.34M | Buy |
713,612
+13,512
| +2% | +$86.5K | 0.01% | 716 |
|
|
2019
Q4 | $4.82M | Sell |
700,100
-134,822
| -16% | -$953K | 0.01% | 716 |
|
|
2019
Q3 | $5.8M | Buy |
834,922
+413,625
| +98% | +$2.8M | 0.01% | 651 |
|
|
2019
Q2 | $2.81M | Buy |
+421,297
| New | +$2.82M | ﹤0.01% | 837 |
|
|
2019
Q1 | – | Sell |
-325,908
| Closed | -$1.91M | – | 1337 |
|
|
2018
Q4 | $1.91M | Sell |
325,908
-751
| -0.2% | -$4.46K | ﹤0.01% | 920 |
|
|
2018
Q3 | $1.92M | Buy |
326,659
+3,258
| +1% | +$18.8K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $1.82M | Sell |
323,401
-750
| -0.2% | -$4.07K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.76M | Sell |
324,151
-9,759
| -3% | -$52.3K | ﹤0.01% | 913 |
|
|
2017
Q4 | $1.94M | Sell |
333,910
-15,014
| -4% | -$88.4K | ﹤0.01% | 894 |
|
|
2017
Q3 | $2.04M | Sell |
348,924
-16,515
| -5% | -$98.6K | ﹤0.01% | 858 |
|
|
2017
Q2 | $2.09M | Buy |
365,439
+16,515
| +5% | +$96.3K | ﹤0.01% | 866 |
|
|
2017
Q1 | $2.06M | Sell |
348,924
-9,608
| -3% | -$57.3K | ﹤0.01% | 881 |
|
|
2016
Q4 | $2.17M | Sell |
358,532
-81,614
| -19% | -$466K | ﹤0.01% | 849 |
|
|
2016
Q3 | $2.69M | Hold |
440,146
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $2.59M | Buy |
440,146
+10,134
| +2% | +$56.1K | ﹤0.01% | 813 |
|
|
2016
Q1 | $2.4M | Sell |
430,012
-148,215
| -26% | -$759K | ﹤0.01% | 815 |
|
|
2015
Q4 | $3.08M | Sell |
578,227
-13,512
| -2% | -$69.5K | 0.01% | 766 |
|
|
2015
Q3 | $2.92M | Sell |
591,739
-51,046
| -8% | -$258K | 0.01% | 755 |
|
|
2015
Q2 | $3.16M | Sell |
642,785
-32,249
| -5% | -$163K | 0.01% | 793 |
|
|
2015
Q1 | $3.54M | Buy |
675,034
+65,789
| +11% | +$342K | 0.01% | 744 |
|
|
2014
Q4 | $3.02M | Sell |
609,245
-206,857
| -25% | -$985K | 0.01% | 776 |
|
|
2014
Q3 | $3.46M | Sell |
816,102
-19,083
| -2% | -$85K | 0.01% | 727 |
|
|
2014
Q2 | $3.59M | Sell |
835,185
-126,114
| -13% | -$522K | 0.01% | 734 |
|
|
2014
Q1 | $3.87M | Sell |
961,299
-26,274
| -3% | -$101K | 0.01% | 711 |
|
|
2013
Q4 | $3.41M | Sell |
987,573
-40,536
| -4% | -$145K | 0.01% | 732 |
|
|
2013
Q3 | $3.83M | Sell |
1,028,109
-21,019
| -2% | -$81.6K | 0.01% | 674 |
|
|
2013
Q2 | $4.2M | Buy |
+1,049,128
| New | +$4.3M | 0.01% | 622 |
|
Other funds holding AIV
SC
