AIMCA
Alberta Investment Management Corp (AIMCo)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$206K | – | 718 |
|
|
2024
Q1 | $206K | Buy |
+2,300
| New | +$206K | ﹤0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-3,772
| Closed | -$272K | – | 964 |
|
|
2021
Q2 | $272K | Buy |
+3,772
| New | +$272K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$353K | – | 985 |
|
|
2020
Q2 | $353K | Buy |
+7,500
| New | +$353K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-55,090
| Closed | -$2.61M | – | 801 |
|
|
2016
Q4 | $2.61M | Sell |
55,090
-4,410
| -7% | -$209K | 0.02% | 403 |
|
|
2016
Q3 | $2.94M | Buy |
59,500
+2,840
| +5% | +$140K | 0.03% | 369 |
|
|
2016
Q2 | $2.5M | Sell |
56,660
-12,020
| -18% | -$530K | 0.03% | 376 |
|
|
2016
Q1 | $2.62M | Sell |
68,680
-33,060
| -32% | -$1.26M | 0.03% | 341 |
|
|
2015
Q4 | $3.9M | Buy |
+101,740
| New | +$3.9M | 0.05% | 379 |
|