Hedge Fund - Hill Winds Capital
Apartment Investment & Management Co (AIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1.30 |
| 2 | 2020 - Q3 (2020-09-30) | $1,619,000 | 1.28% | 360,051.12 | $0.52 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $0.76 |
| 4 | 2019 - Q3 (2019-09-30) | $9,124,000 | 6.48% | 1,312,603.863,285 | $0.73 |
| 5 | 2019 - Q2 (2019-06-30) | $2,631,000 | 2.13% | 393,723.400,785 | $0.72 |
| 6 | 2019 - Q1 (2019-03-31) | $4,500,000 | 3.64% | 671,262.805,785 | $0.69 |
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