WMSA
AIV
Weiss Multi-Strategy Advisers’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-234,506
| Closed | -$8.83M | – | 527 |
|
|
2020
Q2 | $8.83M | Sell |
234,506
-136,330
| -37% | -$5.13M | 0.25% | 114 |
|
|
2020
Q1 | $13M | Buy |
370,836
+26,594
| +8% | +$935K | 0.51% | 55 |
|
|
2019
Q4 | $17.8M | Buy |
344,242
+219,242
| +175% | +$11.3M | 0.29% | 70 |
|
|
2019
Q3 | $6.52M | Buy |
+125,000
| New | +$6.52M | 0.13% | 144 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$26.5M | – | 367 |
|
|
2018
Q3 | $26.5M | Sell |
600,000
-75,000
| -11% | -$3.31M | 0.7% | 11 |
|
|
2018
Q2 | $28.6M | Buy |
675,000
+131,552
| +24% | +$5.56M | 0.68% | 16 |
|
|
2018
Q1 | $22.1M | Buy |
+543,448
| New | +$22.1M | 0.7% | 11 |
|
|
2017
Q3 | – | Sell |
-225,513
| Closed | -$9.69M | – | 403 |
|
|
2017
Q2 | $9.69M | Buy |
+225,513
| New | +$9.69M | 0.41% | 48 |
|
|
2017
Q1 | – | Sell |
-275,219
| Closed | -$12.5M | – | 457 |
|
|
2016
Q4 | $12.5M | Buy |
275,219
+115,391
| +72% | +$5.24M | 0.61% | 29 |
|
|
2016
Q3 | $7.34M | Sell |
159,828
-290,461
| -65% | -$13.3M | 0.45% | 62 |
|
|
2016
Q2 | $19.9M | Sell |
450,289
-550,068
| -55% | -$24.3M | 1.54% | 7 |
|
|
2016
Q1 | $41.8M | Buy |
+1,000,357
| New | +$41.8M | 1.82% | 5 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$12.9M | – | 444 |
|
|
2014
Q2 | $12.9M | Hold |
400,000
| – | – | 0.28% | 66 |
|
|
2014
Q1 | $12.1M | Sell |
400,000
-440,624
| -52% | -$13.3M | 0.24% | 81 |
|
|
2013
Q4 | $21.8M | Buy |
+840,624
| New | +$21.8M | 0.47% | 34 |
|