World Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,203
| Closed | -$221K | – | 776 |
|
|
2020
Q1 | $221K | Sell |
47,203
-22,700
| -32% | -$145K | 0.02% | 726 |
|
|
2019
Q4 | $481K | Sell |
69,903
-8,438
| -11% | -$59.6K | 0.02% | 606 |
|
|
2019
Q3 | $544K | Sell |
78,341
-143
| -0.2% | -$968 | 0.03% | 579 |
|
|
2019
Q2 | $524K | Sell |
78,484
-262
| -0.3% | -$1.75K | 0.03% | 616 |
|
|
2019
Q1 | $528K | Sell |
78,746
-1,622
| -2% | -$10.5K | 0.03% | 617 |
|
|
2018
Q4 | $470K | Sell |
80,368
-3,025
| -4% | -$18K | 0.03% | 589 |
|
|
2018
Q3 | $490K | Sell |
83,393
-435
| -0.5% | -$2.5K | 0.02% | 717 |
|
|
2018
Q2 | $472K | Buy |
83,828
+585
| +0.7% | +$3.18K | 0.02% | 727 |
|
|
2018
Q1 | $452K | Sell |
83,243
-26,034
| -24% | -$139K | 0.02% | 815 |
|
|
2017
Q4 | $636K | Sell |
109,277
-8,662
| -7% | -$51K | 0.02% | 775 |
|
|
2017
Q3 | $689K | Sell |
117,939
-586
| -0.5% | -$3.5K | 0.02% | 750 |
|
|
2017
Q2 | $678K | Sell |
118,525
-14,856
| -11% | -$86.6K | 0.02% | 735 |
|
|
2017
Q1 | $788K | Buy |
133,381
+11,365
| +9% | +$67.7K | 0.03% | 685 |
|
|
2016
Q4 | $739K | Sell |
122,016
-20,808
| -15% | -$119K | 0.03% | 666 |
|
|
2016
Q3 | $873K | Buy |
142,824
+2,544
| +2% | +$15.3K | 0.03% | 637 |
|
|
2016
Q2 | $825K | Buy |
140,280
+2,102
| +2% | +$11.6K | 0.03% | 619 |
|
|
2016
Q1 | $770K | Sell |
138,178
-12,341
| -8% | -$63.2K | 0.03% | 635 |
|
|
2015
Q4 | $802K | Buy |
150,519
+15,306
| +11% | +$78.8K | 0.03% | 611 |
|
|
2015
Q3 | $666K | Buy |
135,213
+20,734
| +18% | +$105K | 0.03% | 648 |
|
|
2015
Q2 | $563K | Sell |
114,479
-22,941
| -17% | -$116K | 0.02% | 717 |
|
|
2015
Q1 | $721K | Buy |
137,420
+6,073
| +5% | +$31.6K | 0.02% | 693 |
|
|
2014
Q4 | $650K | Sell |
131,347
-28,946
| -18% | -$138K | 0.02% | 734 |
|
|
2014
Q3 | $680K | Sell |
160,293
-12,153
| -7% | -$54.1K | 0.02% | 750 |
|
|
2014
Q2 | $741K | Sell |
172,446
-2,553
| -1% | -$10.6K | 0.02% | 743 |
|
|
2014
Q1 | $704K | Sell |
174,999
-21,829
| -11% | -$83.7K | 0.02% | 750 |
|
|
2013
Q4 | $680K | Sell |
196,828
-22,588
| -10% | -$81K | 0.02% | 810 |
|
|
2013
Q3 | $816K | Sell |
219,416
-16,988
| -7% | -$66K | 0.02% | 785 |
|
|
2013
Q2 | $946K | Buy |
+236,404
| New | +$968K | 0.02% | 749 |
|
Other funds holding AIV
LPC
SCRM
