Hedge Fund - Castle Ridge Investment Management
Apartment Investment & Management Co (AIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $3,906,000 | 3.75% | 647,306.38,445,616 | $0.64 |
| 2 | 2017 - Q2 (2017-06-30) | $9,797,000 | 3.57% | 1,657,225.29,258 | $0.63 |
| 3 | 2017 - Q1 (2017-03-31) | $12,985,000 | 5.11% | 2,128,044.4,519,084 | $0.64 |
| 4 | 2016 - Q4 (2016-12-31) | $13,362,000 | 6.21% | 2,136,948.40,359 | $0.61 |
| 5 | 2016 - Q3 (2016-09-30) | $10,054,000 | 4.74% | 1,591,808.504,715 | $0.65 |
| 6 | 2016 - Q2 (2016-06-30) | $11,680,000 | 6.81% | 1,922,526.7,100,325 | $0.60 |
| 7 | 2016 - Q1 (2016-03-31) | $9,422,000 | 5.94% | 1,637,600.2,562,205 | $0.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1859.0000:200.0000 on 2020-12-15
-
807.0000:1000.0000 on 2020-12-01
-
969.0000:1000.0000 on 2019-02-21
-
4.0000:5.0000 on 2011-06-09