AIMCA
Alberta Investment Management Corp (AIMCo)’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,400
| Closed | -$1.85M | – | 857 |
|
|
2020
Q3 | $1.85M | Sell |
47,400
-12,000
| -20% | -$468K | 0.02% | 545 |
|
|
2020
Q2 | $1.93M | Hold |
59,400
| – | – | 0.02% | 522 |
|
|
2020
Q1 | $1.28M | Buy |
59,400
+1,000
| +2% | +$21.5K | 0.02% | 526 |
|
|
2019
Q4 | $1.89M | Sell |
58,400
-41,100
| -41% | -$1.33M | 0.02% | 514 |
|
|
2019
Q3 | $2.81M | Sell |
99,500
-11,800
| -11% | -$333K | 0.03% | 437 |
|
|
2019
Q2 | $3.06M | Buy |
+111,300
| New | +$3.06M | 0.03% | 419 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$298K | – | 898 |
|
|
2018
Q4 | $298K | Hold |
13,500
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $437K | Buy |
+13,500
| New | +$437K | ﹤0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-58,000
| Closed | -$1.89M | – | 731 |
|
|
2017
Q3 | $1.89M | Sell |
58,000
-63,400
| -52% | -$2.07M | 0.02% | 465 |
|
|
2017
Q2 | $3.73M | Buy |
121,400
+64,400
| +113% | +$1.98M | 0.04% | 357 |
|
|
2017
Q1 | $1.57M | Buy |
+57,000
| New | +$1.57M | 0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$728K | – | 718 |
|
|
2016
Q2 | $728K | Buy |
+26,300
| New | +$728K | 0.01% | 529 |
|