Alberta Investment Management Corp (AIMCo)’s Aurora Cannabis ACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-49,370
| Closed | -$651K | – | 1253 |
|
2022
Q2 | $651K | Buy |
49,370
+40,000
| +427% | +$527K | ﹤0.01% | 1001 |
|
2022
Q1 | $374K | Hold |
9,370
| – | – | ﹤0.01% | 1156 |
|
2021
Q4 | $508K | Hold |
9,370
| – | – | ﹤0.01% | 879 |
|
2021
Q3 | $649K | Sell |
9,370
-50,000
| -84% | -$3.46M | 0.01% | 839 |
|
2021
Q2 | $5.37M | Buy |
59,370
+50,150
| +544% | +$4.54M | 0.04% | 407 |
|
2021
Q1 | $858K | Buy |
9,220
+2,330
| +34% | +$217K | 0.01% | 698 |
|
2020
Q4 | $573K | Buy |
6,890
+1,270
| +23% | +$106K | 0.01% | 760 |
|
2020
Q3 | $261K | Buy |
+5,620
| New | +$261K | ﹤0.01% | 901 |
|
2019
Q1 | – | Sell |
-4,068
| Closed | -$3.31M | – | 892 |
|
2018
Q4 | $3.31M | Buy |
+4,068
| New | +$3.31M | 0.04% | 350 |
|