Alberta Investment Management Corp (AIMCo)’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,668
| Closed | -$9.33M | – | 1067 |
|
|
2019
Q3 | $9.33M | Hold |
163,668
| – | – | 0.09% | 215 |
|
|
2019
Q2 | $9.51M | Buy |
163,668
+9,995
| +7% | +$581K | 0.09% | 220 |
|
|
2019
Q1 | $5.8M | Buy |
153,673
+896
| +0.6% | +$33.8K | 0.05% | 291 |
|
|
2018
Q4 | $6.07M | Buy |
152,777
+25,377
| +20% | +$1.01M | 0.07% | 245 |
|
|
2018
Q3 | $6.27M | Sell |
127,400
-14,310
| -10% | -$704K | 0.05% | 312 |
|
|
2018
Q2 | $7.7M | Sell |
141,710
-5,900
| -4% | -$321K | 0.07% | 276 |
|
|
2018
Q1 | $7.57M | Sell |
147,610
-18,100
| -11% | -$929K | 0.07% | 265 |
|
|
2017
Q4 | $8.55M | Buy |
165,710
+45,851
| +38% | +$2.37M | 0.07% | 247 |
|
|
2017
Q3 | $5.53M | Hold |
119,859
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $6.43M | Buy |
119,859
+36,700
| +44% | +$1.97M | 0.06% | 281 |
|
|
2017
Q1 | $3.78M | Buy |
83,159
+53,199
| +178% | +$2.42M | 0.03% | 351 |
|
|
2016
Q4 | $1.19M | Buy |
+29,960
| New | +$1.19M | 0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-152,300
| Closed | -$6.4M | – | 534 |
|
|
2014
Q2 | $6.4M | Hold |
152,300
| – | – | 0.07% | 325 |
|
|
2014
Q1 | $6.63M | Buy |
152,300
+104,400
| +218% | +$4.55M | 0.08% | 324 |
|
|
2013
Q4 | $2.55M | Buy |
+47,900
| New | +$2.55M | 0.03% | 382 |
|