Alberta Investment Management Corp (AIMCo)’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,000
| Closed | -$2.31M | – | 826 |
|
|
2020
Q4 | $2.31M | Sell |
170,000
-280,000
| -62% | -$3.8M | 0.02% | 492 |
|
|
2020
Q3 | $4.53M | Hold |
450,000
| – | – | 0.05% | 392 |
|
|
2020
Q2 | $4.54M | Hold |
450,000
| – | – | 0.05% | 375 |
|
|
2020
Q1 | $4.41M | Buy |
450,000
+50,000
| +13% | +$490K | 0.08% | 284 |
|
|
2019
Q4 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.03% | 393 |
|