UBS O'Connor’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,259
| Closed | -$1.86M | – | 343 |
|
|
2024
Q3 | $1.86M | Sell |
206,259
-79,316
| -28% | -$717K | 0.05% | 182 |
|
|
2024
Q2 | $2.37M | Buy |
285,575
+92,375
| +48% | +$766K | 0.07% | 170 |
|
|
2024
Q1 | $1.58M | Buy |
193,200
+116,050
| +150% | +$950K | 0.05% | 220 |
|
|
2023
Q4 | $604K | Buy |
+77,150
| New | +$604K | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-891,808
| Closed | -$4.47M | – | 237 |
|
|
2020
Q2 | $4.47M | Buy |
891,808
+683,870
| +329% | +$3.43M | 0.1% | 164 |
|
|
2020
Q1 | $974K | Buy |
+207,938
| New | +$974K | 0.02% | 209 |
|
|
2018
Q4 | – | Sell |
-76,382
| Closed | -$449K | – | 205 |
|
|
2018
Q3 | $449K | Sell |
76,382
-154,828
| -67% | -$910K | 0.01% | 240 |
|
|
2018
Q2 | $1.3M | Buy |
231,210
+111,574
| +93% | +$629K | 0.03% | 187 |
|
|
2018
Q1 | $649K | Buy |
+119,636
| New | +$649K | 0.01% | 246 |
|
|
2013
Q3 | – | Sell |
-1,738,974
| Closed | -$6.96M | – | 345 |
|
|
2013
Q2 | $6.96M | Buy |
+1,738,974
| New | +$6.96M | 0.13% | 202 |
|