Van Lanschot Kempen Investment Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,633
| Closed | -$50K | – | 186 |
|
|
2018
Q4 | $50K | Sell |
8,633
-416,027
| -98% | -$2.47M | 0.01% | 140 |
|
|
2018
Q3 | $2.5M | Sell |
424,660
-69,063
| -14% | -$398K | 0.2% | 111 |
|
|
2018
Q2 | $2.78M | Buy |
493,723
+14,323
| +3% | +$77.8K | 0.21% | 113 |
|
|
2018
Q1 | $2.6M | Sell |
479,400
-1,163
| -0.2% | -$6.23K | 0.21% | 112 |
|
|
2017
Q4 | $2.8M | Sell |
480,563
-99,000
| -17% | -$583K | 0.22% | 108 |
|
|
2017
Q3 | $3.39M | Buy |
579,563
+63,515
| +12% | +$379K | 0.26% | 90 |
|
|
2017
Q2 | $2.95M | Sell |
516,048
-204,027
| -28% | -$1.19M | 0.28% | 73 |
|
|
2017
Q1 | $4.25M | Buy |
720,075
+257,393
| +56% | +$1.53M | 0.49% | 40 |
|
|
2016
Q4 | $2.8M | Sell |
462,682
-4,279
| -0.9% | -$24.4K | 0.35% | 55 |
|
|
2016
Q3 | $2.86M | Sell |
466,961
-34,058
| -7% | -$205K | 0.37% | 52 |
|
|
2016
Q2 | $2.95M | Buy |
501,019
+49,440
| +11% | +$274K | 0.35% | 58 |
|
|
2016
Q1 | $2.52M | Buy |
451,579
+71,712
| +19% | +$367K | 0.29% | 57 |
|
|
2015
Q4 | $2.03M | Sell |
379,867
-58,440
| -13% | -$301K | 0.23% | 57 |
|
|
2015
Q3 | $2.16M | Buy |
438,307
+32,106
| +8% | +$162K | 0.26% | 50 |
|
|
2015
Q2 | $2M | Sell |
406,201
-44,995
| -10% | -$227K | 0.23% | 54 |
|
|
2015
Q1 | $2.37M | Buy |
451,196
+26,746
| +6% | +$139K | 0.29% | 45 |
|
|
2014
Q4 | $2.1M | Buy |
424,450
+22,190
| +6% | +$106K | 0.23% | 45 |
|
|
2014
Q3 | $1.71M | Sell |
402,260
-12,498
| -3% | -$55.7K | 0.18% | 44 |
|
|
2014
Q2 | $1.78M | Sell |
414,758
-277,985
| -40% | -$1.15M | 0.17% | 44 |
|
|
2014
Q1 | $2.79M | Buy |
692,743
+96,875
| +16% | +$372K | 0.27% | 42 |
|
|
2013
Q4 | $2.06M | Buy |
+595,868
| New | +$2.14M | 0.17% | 47 |
|
Other funds holding AIV
