Treasurer of the State of North Carolina’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,299
| Closed | -$333K | – | 1036 |
|
|
2021
Q1 | $333K | Buy |
54,299
+10,090
| +23% | +$61.9K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $233K | Sell |
44,209
-363,440
| -89% | -$1.92M | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.83M | Sell |
407,649
-376
| -0.1% | -$1.69K | 0.01% | 718 |
|
|
2020
Q2 | $2.05M | Sell |
408,025
-49,770
| -11% | -$250K | 0.02% | 671 |
|
|
2020
Q1 | $2.14M | Buy |
457,795
+190,222
| +71% | +$891K | 0.02% | 595 |
|
|
2019
Q4 | $1.84M | Buy |
267,573
+2,253
| +0.8% | +$15.5K | 0.02% | 610 |
|
|
2019
Q3 | $1.84M | Sell |
265,320
-280,350
| -51% | -$1.95M | 0.02% | 590 |
|
|
2019
Q2 | $3.64M | Sell |
545,670
-10,967
| -2% | -$73.2K | 0.02% | 575 |
|
|
2019
Q1 | $3.73M | Sell |
556,637
-9,166
| -2% | -$61.4K | 0.02% | 546 |
|
|
2018
Q4 | $3.31M | Buy |
565,803
+293
| +0.1% | +$1.71K | 0.02% | 542 |
|
|
2018
Q3 | $3.32M | Buy |
565,510
+194,118
| +52% | +$1.14M | 0.02% | 600 |
|
|
2018
Q2 | $2.09M | Buy |
371,392
+143,951
| +63% | +$811K | 0.02% | 571 |
|
|
2018
Q1 | $1.24M | Buy |
+227,441
| New | +$1.24M | 0.03% | 511 |
|