Alberta Investment Management Corp (AIMCo)’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,984
| Closed | -$2.06M | – | 1297 |
|
|
2021
Q4 | $2.06M | Hold |
171,984
| – | – | 0.01% | 604 |
|
|
2021
Q3 | $2.42M | Hold |
171,984
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $3.01M | Buy |
171,984
+25,658
| +18% | +$449K | 0.03% | 544 |
|
|
2021
Q1 | $2.64M | Hold |
146,326
| – | – | 0.02% | 471 |
|
|
2020
Q4 | $1.94M | Hold |
146,326
| – | – | 0.02% | 533 |
|
|
2020
Q3 | $1.13M | Hold |
146,326
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $1.55M | Hold |
146,326
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $1.34M | Buy |
146,326
+45,864
| +46% | +$421K | 0.02% | 520 |
|
|
2019
Q4 | $2.81M | Buy |
100,462
+35,859
| +56% | +$1M | 0.02% | 449 |
|
|
2019
Q3 | $1.9M | Buy |
64,603
+53,503
| +482% | +$1.57M | 0.02% | 496 |
|
|
2019
Q2 | $446K | Buy |
+11,100
| New | +$446K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-18,817
| Closed | -$573K | – | 900 |
|
|
2018
Q4 | $573K | Sell |
18,817
-13,856
| -42% | -$422K | 0.01% | 666 |
|
|
2018
Q3 | $1.24M | Sell |
32,673
-46,289
| -59% | -$1.75M | 0.01% | 569 |
|
|
2018
Q2 | $2.47M | Hold |
78,962
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $2.56M | Hold |
78,962
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $2.85M | Buy |
78,962
+20,169
| +34% | +$727K | 0.02% | 414 |
|
|
2017
Q3 | $1.52M | Buy |
+58,793
| New | +$1.52M | 0.01% | 491 |
|