Alberta Investment Management Corp (AIMCo)’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,322
| Closed | -$652K | – | 1224 |
|
|
2023
Q1 | $652K | Hold |
13,322
| – | – | 0.01% | 880 |
|
|
2022
Q4 | $692K | Buy |
13,322
+5,357
| +67% | +$278K | 0.01% | 874 |
|
|
2022
Q3 | $372K | Buy |
+7,965
| New | +$372K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$612K | – | 983 |
|
|
2020
Q2 | $612K | Hold |
10,000
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $645K | Sell |
10,000
-1,700
| -15% | -$110K | 0.01% | 676 |
|
|
2019
Q4 | $773K | Buy |
11,700
+4,900
| +72% | +$324K | 0.01% | 721 |
|
|
2019
Q3 | $450K | Buy |
6,800
+400
| +6% | +$26.5K | ﹤0.01% | 767 |
|
|
2019
Q2 | $408K | Sell |
6,400
-3,900
| -38% | -$249K | ﹤0.01% | 801 |
|
|
2019
Q1 | $612K | Buy |
+10,300
| New | +$612K | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$221K | – | 735 |
|
|
2017
Q1 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 762 |
|