Winton Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-363,022
| Closed | -$1.82M | – | 1455 |
|
|
2020
Q2 | $1.82M | Sell |
363,022
-1,437,492
| -80% | -$7.21M | 0.05% | 699 |
|
|
2020
Q1 | $8.43M | Sell |
1,800,514
-1,128,528
| -39% | -$5.28M | 0.22% | 97 |
|
|
2019
Q4 | $20.2M | Sell |
2,929,042
-5,503,576
| -65% | -$37.9M | 0.28% | 46 |
|
|
2019
Q3 | $58.6M | Buy |
8,432,618
+2,016,830
| +31% | +$14M | 0.69% | 9 |
|
|
2019
Q2 | $42.8M | Buy |
6,415,788
+1,619,120
| +34% | +$10.8M | 0.83% | 13 |
|
|
2019
Q1 | $32.1M | Buy |
4,796,668
+517,339
| +12% | +$3.47M | 0.65% | 29 |
|
|
2018
Q4 | $25M | Buy |
4,279,329
+3,857,912
| +915% | +$22.6M | 0.54% | 41 |
|
|
2018
Q3 | $2.48M | Sell |
421,417
-649,474
| -61% | -$3.82M | 0.05% | 299 |
|
|
2018
Q2 | $6.03M | Buy |
+1,070,891
| New | +$6.03M | 0.15% | 252 |
|
|
2018
Q1 | – | Sell |
-701,991
| Closed | -$4.09M | – | 1123 |
|
|
2017
Q4 | $4.09M | Buy |
+701,991
| New | +$4.09M | 0.12% | 296 |
|
|
2017
Q3 | – | Sell |
-196,656
| Closed | -$1.13M | – | 639 |
|
|
2017
Q2 | $1.13M | Buy |
+196,656
| New | +$1.13M | 0.03% | 327 |
|
|
2016
Q4 | – | Sell |
-1,320,890
| Closed | -$8.08M | – | 440 |
|
|
2016
Q3 | $8.08M | Buy |
1,320,890
+151,525
| +13% | +$927K | 0.14% | 203 |
|
|
2016
Q2 | $6.88M | Sell |
1,169,365
-398,484
| -25% | -$2.34M | 0.11% | 216 |
|
|
2016
Q1 | $8.73M | Sell |
1,567,849
-2,844,583
| -64% | -$15.8M | 0.09% | 235 |
|
|
2015
Q4 | $23.5M | Sell |
4,412,432
-1,239,891
| -22% | -$6.61M | 0.21% | 182 |
|
|
2015
Q3 | $27.9M | Sell |
5,652,323
-44,073
| -0.8% | -$217K | 0.22% | 181 |
|
|
2015
Q2 | $28M | Sell |
5,696,396
-246,793
| -4% | -$1.21M | 0.26% | 149 |
|
|
2015
Q1 | $31.2M | Buy |
5,943,189
+3,915,886
| +193% | +$20.5M | 0.25% | 160 |
|
|
2014
Q4 | $10M | Buy |
+2,027,303
| New | +$10M | 0.12% | 260 |
|