Thompson Davis & Co’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-908
| Closed | -$5K | – | 674 |
|
|
2017
Q3 | $5K | Buy |
908
+277
| +44% | +$1.53K | 0.01% | 840 |
|
|
2017
Q2 | $4K | Hold |
631
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $4K | Sell |
631
-503
| -44% | -$3.19K | 0.01% | 919 |
|
|
2016
Q4 | $7K | Sell |
1,134
-135
| -11% | -$833 | 0.01% | 772 |
|
|
2016
Q3 | $8K | Buy |
1,269
+98
| +8% | +$618 | 0.01% | 706 |
|
|
2016
Q2 | $7K | Hold |
1,171
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $7K | Hold |
1,171
| – | – | 0.01% | 706 |
|
|
2015
Q4 | $6K | Hold |
1,171
| – | – | 0.01% | 781 |
|
|
2015
Q3 | $6K | Buy |
1,171
+353
| +43% | +$1.81K | 0.01% | 786 |
|
|
2015
Q2 | $4K | Sell |
818
-818
| -50% | -$4K | ﹤0.01% | 937 |
|
|
2015
Q1 | $9K | Hold |
1,636
| – | – | 0.01% | 751 |
|
|
2014
Q4 | $8K | Hold |
1,636
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $7K | Buy |
+1,636
| New | +$7K | 0.01% | 783 |
|