Alberta Investment Management Corp (AIMCo)’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$1.42M | – | 1286 |
|
|
2021
Q4 | $1.42M | Hold |
5,900
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $1.23M | Hold |
5,900
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $1.21M | Buy |
5,900
+2,600
| +79% | +$533K | 0.01% | 746 |
|
|
2021
Q1 | $606K | Sell |
3,300
-2,800
| -46% | -$514K | 0.01% | 745 |
|
|
2020
Q4 | $961K | Hold |
6,100
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $936K | Sell |
6,100
-200
| -3% | -$30.7K | 0.01% | 677 |
|
|
2020
Q2 | $897K | Hold |
6,300
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $588K | Sell |
6,300
-13,700
| -69% | -$1.28M | 0.01% | 698 |
|
|
2019
Q4 | $3.2M | Sell |
20,000
-16,217
| -45% | -$2.6M | 0.03% | 429 |
|
|
2019
Q3 | $5.99M | Sell |
36,217
-1,400
| -4% | -$232K | 0.06% | 301 |
|
|
2019
Q2 | $5.8M | Buy |
37,617
+5,150
| +16% | +$794K | 0.05% | 310 |
|
|
2019
Q1 | $5.54M | Hold |
32,467
| – | – | 0.05% | 298 |
|
|
2018
Q4 | $5.11M | Hold |
32,467
| – | – | 0.05% | 268 |
|
|
2018
Q3 | $5.47M | Hold |
32,467
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $4.41M | Hold |
32,467
| – | – | 0.04% | 360 |
|
|
2018
Q1 | $3.85M | Hold |
32,467
| – | – | 0.04% | 369 |
|
|
2017
Q4 | $3.24M | Hold |
32,467
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $3.22M | Hold |
32,467
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $3.79M | Buy |
32,467
+6,700
| +26% | +$781K | 0.04% | 354 |
|
|
2017
Q1 | $3.82M | Buy |
25,767
+4,000
| +18% | +$593K | 0.03% | 347 |
|
|
2016
Q4 | $3.68M | Buy |
21,767
+5,267
| +32% | +$891K | 0.03% | 333 |
|
|
2016
Q3 | $2.46M | Buy |
16,500
+1,500
| +10% | +$224K | 0.02% | 400 |
|
|
2016
Q2 | $2.42M | Buy |
+15,000
| New | +$2.42M | 0.03% | 385 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$1.71M | – | 479 |
|
|
2014
Q2 | $1.71M | Sell |
12,700
-32,900
| -72% | -$4.44M | 0.02% | 424 |
|
|
2014
Q1 | $5.77M | Buy |
45,600
+14,500
| +47% | +$1.83M | 0.07% | 339 |
|
|
2013
Q4 | $3.44M | Buy |
+31,100
| New | +$3.44M | 0.04% | 368 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$615K | – | 437 |
|
|
2013
Q2 | $615K | Buy |
+7,200
| New | +$615K | 0.02% | 271 |
|