Vident Investment Advisory’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,813
| Closed | -$143K | – | 37 |
|
|
2023
Q2 | $143K | Buy |
16,813
+666
| +4% | +$5.67K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $124K | Buy |
+16,147
| New | +$124K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-290,296
| Closed | -$1.46M | – | 870 |
|
|
2020
Q2 | $1.46M | Sell |
290,296
-30,222
| -9% | -$152K | 0.08% | 334 |
|
|
2020
Q1 | $1.5M | Sell |
320,518
-59,627
| -16% | -$279K | 0.1% | 262 |
|
|
2019
Q4 | $2.62M | Buy |
+380,145
| New | +$2.62M | 0.16% | 163 |
|
|
2019
Q2 | – | Sell |
-359,711
| Closed | -$2.41M | – | 446 |
|
|
2019
Q1 | $2.41M | Buy |
359,711
+76,795
| +27% | +$515K | 0.13% | 234 |
|
|
2018
Q4 | $1.65M | Buy |
282,916
+39,673
| +16% | +$232K | 0.09% | 298 |
|
|
2018
Q3 | $1.43M | Buy |
243,243
+86,471
| +55% | +$508K | 0.06% | 394 |
|
|
2018
Q2 | $883K | Buy |
156,772
+60,925
| +64% | +$343K | 0.03% | 464 |
|
|
2018
Q1 | $522K | Buy |
95,847
+46,415
| +94% | +$253K | 0.02% | 593 |
|
|
2017
Q4 | $288K | Buy |
49,432
+14,863
| +43% | +$86.6K | 0.01% | 699 |
|
|
2017
Q3 | $202K | Buy |
+34,569
| New | +$202K | 0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$7K | – | 385 |
|
|
2015
Q3 | $7K | Sell |
1,464
-4,917
| -77% | -$23.5K | ﹤0.01% | 799 |
|
|
2015
Q2 | $31K | Buy |
+6,381
| New | +$31K | ﹤0.01% | 840 |
|