Alberta Investment Management Corp (AIMCo)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,400
| Closed | -$2.52M | – | 1270 |
|
|
2022
Q1 | $2.52M | Buy |
+90,400
| New | +$2.52M | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$371K | – | 996 |
|
|
2020
Q2 | $371K | Sell |
17,700
-13,500
| -43% | -$283K | ﹤0.01% | 892 |
|
|
2020
Q1 | $521K | Buy |
+31,200
| New | +$521K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-73,100
| Closed | -$2.11M | – | 923 |
|
|
2019
Q3 | $2.11M | Sell |
73,100
-20,700
| -22% | -$597K | 0.02% | 486 |
|
|
2019
Q2 | $3.26M | Buy |
+93,800
| New | +$3.26M | 0.03% | 414 |
|
|
2017
Q3 | – | Sell |
-109,400
| Closed | -$4.9M | – | 733 |
|
|
2017
Q2 | $4.9M | Buy |
+109,400
| New | +$4.9M | 0.05% | 320 |
|
|
2016
Q1 | – | Sell |
-114,200
| Closed | -$4.21M | – | 497 |
|
|
2015
Q4 | $4.21M | Sell |
114,200
-25,300
| -18% | -$932K | 0.05% | 364 |
|
|
2015
Q3 | $5.2M | Sell |
139,500
-17,800
| -11% | -$663K | 0.06% | 337 |
|
|
2015
Q2 | $7.71M | Buy |
157,300
+68,300
| +77% | +$3.35M | 0.08% | 299 |
|
|
2015
Q1 | $4.57M | Sell |
89,000
-57,500
| -39% | -$2.95M | 0.05% | 382 |
|
|
2014
Q4 | $8.11M | Buy |
146,500
+116,100
| +382% | +$6.43M | 0.09% | 282 |
|
|
2014
Q3 | $1.66M | Sell |
30,400
-25,700
| -46% | -$1.4M | 0.02% | 434 |
|
|
2014
Q2 | $3.25M | Hold |
56,100
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $3.04M | Sell |
56,100
-33,500
| -37% | -$1.81M | 0.04% | 402 |
|
|
2013
Q4 | $5.17M | Sell |
89,600
-100,200
| -53% | -$5.78M | 0.07% | 335 |
|
|
2013
Q3 | $9.59M | Sell |
189,800
-6,700
| -3% | -$339K | 0.13% | 247 |
|
|
2013
Q2 | $9.39M | Buy |
+196,500
| New | +$9.39M | 0.23% | 107 |
|