Alberta Investment Management Corp (AIMCo)’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,600
| Closed | -$228K | – | 907 |
|
|
2019
Q1 | $228K | Sell |
26,600
-68,300
| -72% | -$585K | ﹤0.01% | 848 |
|
|
2018
Q4 | $643K | Sell |
94,900
-63,800
| -40% | -$432K | 0.01% | 642 |
|
|
2018
Q3 | $1.79M | Sell |
158,700
-5,100
| -3% | -$57.6K | 0.02% | 501 |
|
|
2018
Q2 | $2.27M | Sell |
163,800
-27,100
| -14% | -$375K | 0.02% | 450 |
|
|
2018
Q1 | $2.4M | Buy |
190,900
+34,900
| +22% | +$438K | 0.02% | 429 |
|
|
2017
Q4 | $1.9M | Buy |
+156,000
| New | +$1.9M | 0.02% | 455 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$119K | – | 729 |
|
|
2017
Q2 | $119K | Sell |
10,200
-36,700
| -78% | -$428K | ﹤0.01% | 724 |
|
|
2017
Q1 | $617K | Sell |
46,900
-25,900
| -36% | -$341K | 0.01% | 664 |
|
|
2016
Q4 | $950K | Sell |
72,800
-28,800
| -28% | -$376K | 0.01% | 544 |
|
|
2016
Q3 | $979K | Buy |
101,600
+41,200
| +68% | +$397K | 0.01% | 535 |
|
|
2016
Q2 | $624K | Buy |
+60,400
| New | +$624K | 0.01% | 545 |
|