Alberta Investment Management Corp (AIMCo)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$3.6M | – | 1260 |
|
|
2022
Q1 | $3.6M | Buy |
+40,000
| New | +$3.6M | 0.02% | 633 |
|
|
2018
Q1 | – | Sell |
-75,100
| Closed | -$4.05M | – | 764 |
|
|
2017
Q4 | $4.05M | Buy |
75,100
+6,900
| +10% | +$372K | 0.04% | 377 |
|
|
2017
Q3 | $3.18M | Buy |
68,200
+28,200
| +71% | +$1.31M | 0.03% | 394 |
|
|
2017
Q2 | $1.31M | Hold |
40,000
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $1.38M | Sell |
40,000
-20,000
| -33% | -$688K | 0.01% | 508 |
|
|
2016
Q4 | $1.69M | Sell |
60,000
-155,150
| -72% | -$4.36M | 0.02% | 486 |
|
|
2016
Q3 | $5.24M | Buy |
215,150
+115,855
| +117% | +$2.82M | 0.05% | 276 |
|
|
2016
Q2 | $2.21M | Buy |
+99,295
| New | +$2.21M | 0.03% | 402 |
|
|
2016
Q1 | – | Sell |
-193,591
| Closed | -$4.59M | – | 492 |
|
|
2015
Q4 | $4.59M | Buy |
+193,591
| New | +$4.59M | 0.05% | 355 |
|