Alberta Investment Management Corp (AIMCo)’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,666
| Closed | -$482K | – | 1061 |
|
2023
Q2 | $482K | Buy |
+18,666
| New | +$482K | ﹤0.01% | 957 |
|
2021
Q1 | – | Sell |
-32,300
| Closed | -$872K | – | 830 |
|
2020
Q4 | $872K | Hold |
32,300
| – | – | 0.01% | 700 |
|
2020
Q3 | $651K | Hold |
32,300
| – | – | 0.01% | 762 |
|
2020
Q2 | $698K | Hold |
32,300
| – | – | 0.01% | 753 |
|
2020
Q1 | $646K | Sell |
32,300
-11,500
| -26% | -$230K | 0.01% | 675 |
|
2019
Q4 | $1.51M | Buy |
43,800
+11,500
| +36% | +$395K | 0.01% | 571 |
|
2019
Q3 | $939K | Sell |
32,300
-100
| -0.3% | -$2.91K | 0.01% | 657 |
|
2019
Q2 | $814K | Sell |
32,400
-56,900
| -64% | -$1.43M | 0.01% | 680 |
|
2019
Q1 | $2.34M | Buy |
89,300
+68,700
| +333% | +$1.8M | 0.02% | 443 |
|
2018
Q4 | $436K | Hold |
20,600
| – | – | ﹤0.01% | 705 |
|
2018
Q3 | $482K | Hold |
20,600
| – | – | ﹤0.01% | 720 |
|
2018
Q2 | $600K | Sell |
20,600
-71,700
| -78% | -$2.09M | 0.01% | 677 |
|
2018
Q1 | $2.76M | Buy |
92,300
+71,700
| +348% | +$2.14M | 0.03% | 411 |
|
2017
Q4 | $599K | Hold |
20,600
| – | – | 0.01% | 624 |
|
2017
Q3 | $703K | Sell |
20,600
-30,364
| -60% | -$1.04M | 0.01% | 611 |
|
2017
Q2 | $1.65M | Hold |
50,964
| – | – | 0.02% | 455 |
|
2017
Q1 | $1.62M | Buy |
+50,964
| New | +$1.62M | 0.01% | 475 |
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$247K | – | 721 |
|
2016
Q3 | $247K | Buy |
+9,900
| New | +$247K | ﹤0.01% | 675 |
|