AIMCA
Alberta Investment Management Corp (AIMCo)’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,212
| Closed | -$205K | – | 1057 |
|
|
2023
Q2 | $205K | Sell |
5,212
-4,027
| -44% | -$158K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $392K | Hold |
9,239
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $410K | Sell |
9,239
-406
| -4% | -$18K | ﹤0.01% | 942 |
|
|
2022
Q3 | $357K | Hold |
9,645
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $420K | Sell |
9,645
-18,324
| -66% | -$798K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.26M | Buy |
27,969
+17,430
| +165% | +$787K | 0.01% | 901 |
|
|
2021
Q4 | $448K | Buy |
+10,539
| New | +$448K | ﹤0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.25M | – | 901 |
|
|
2018
Q4 | $4.25M | Buy |
+100,000
| New | +$4.25M | 0.05% | 311 |
|
|
2018
Q3 | – | Sell |
-179,036
| Closed | -$9.43M | – | 786 |
|
|
2018
Q2 | $9.43M | Hold |
179,036
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $9.18M | Sell |
179,036
-120,964
| -40% | -$6.2M | 0.09% | 236 |
|
|
2017
Q4 | $15.4M | Buy |
+300,000
| New | +$15.4M | 0.14% | 169 |
|