AIMCA
Alberta Investment Management Corp (AIMCo)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,300
| Closed | -$2.26M | – | 740 |
|
|
2024
Q1 | $2.26M | Hold |
39,300
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $2.05M | Sell |
39,300
-772,151
| -95% | -$40.2M | 0.02% | 425 |
|
|
2023
Q3 | $34.6M | Hold |
811,451
| – | – | 0.37% | 69 |
|
|
2023
Q2 | $36.1M | Sell |
811,451
-82,273
| -9% | -$3.66M | 0.35% | 74 |
|
|
2023
Q1 | $40.6M | Buy |
893,724
+53,446
| +6% | +$2.43M | 0.39% | 61 |
|
|
2022
Q4 | $38.2M | Sell |
840,278
-83,983
| -9% | -$3.82M | 0.34% | 57 |
|
|
2022
Q3 | $35.6M | Sell |
924,261
-390
| -0% | -$15K | 0.27% | 77 |
|
|
2022
Q2 | $38.6M | Sell |
924,651
-48,900
| -5% | -$2.04M | 0.28% | 71 |
|
|
2022
Q1 | $48.3M | Sell |
973,551
-44,400
| -4% | -$2.2M | 0.28% | 73 |
|
|
2021
Q4 | $59.1M | Buy |
1,017,951
+807,351
| +383% | +$46.9M | 0.36% | 62 |
|
|
2021
Q3 | $10.9M | Sell |
210,600
-26,300
| -11% | -$1.36M | 0.09% | 242 |
|
|
2021
Q2 | $12.1M | Buy |
236,900
+81,000
| +52% | +$4.15M | 0.1% | 224 |
|
|
2021
Q1 | $7.37M | Sell |
155,900
-81,800
| -34% | -$3.87M | 0.07% | 302 |
|
|
2020
Q4 | $10.1M | Buy |
237,700
+72,100
| +44% | +$3.06M | 0.09% | 258 |
|
|
2020
Q3 | $5.69M | Sell |
165,600
-66,100
| -29% | -$2.27M | 0.06% | 342 |
|
|
2020
Q2 | $8.96M | Buy |
231,700
+59,200
| +34% | +$2.29M | 0.11% | 233 |
|
|
2020
Q1 | $5.81M | Sell |
172,500
-90,100
| -34% | -$3.03M | 0.1% | 236 |
|
|
2019
Q4 | $13.2M | Sell |
262,600
-51,461
| -16% | -$2.59M | 0.11% | 193 |
|
|
2019
Q3 | $14.2M | Buy |
314,061
+37,600
| +14% | +$1.7M | 0.13% | 152 |
|
|
2019
Q2 | $12.2M | Buy |
276,461
+44,800
| +19% | +$1.98M | 0.11% | 177 |
|
|
2019
Q1 | $11.7M | Sell |
231,661
-60,200
| -21% | -$3.04M | 0.11% | 187 |
|
|
2018
Q4 | $13.7M | Buy |
291,861
+24,800
| +9% | +$1.17M | 0.15% | 157 |
|
|
2018
Q3 | $13.6M | Sell |
267,061
-24,700
| -8% | -$1.26M | 0.12% | 186 |
|
|
2018
Q2 | $15.7M | Buy |
291,761
+40,400
| +16% | +$2.18M | 0.13% | 166 |
|
|
2018
Q1 | $13M | Sell |
251,361
-23,700
| -9% | -$1.22M | 0.12% | 193 |
|
|
2017
Q4 | $14.8M | Buy |
275,061
+64,700
| +31% | +$3.48M | 0.13% | 178 |
|
|
2017
Q3 | $11.2M | Buy |
210,361
+68,300
| +48% | +$3.62M | 0.1% | 211 |
|
|
2017
Q2 | $7.25M | Buy |
142,061
+7,600
| +6% | +$388K | 0.07% | 262 |
|
|
2017
Q1 | $6.35M | Sell |
134,461
-111,100
| -45% | -$5.25M | 0.05% | 265 |
|
|
2016
Q4 | $11.6M | Sell |
245,561
-49,635
| -17% | -$2.35M | 0.11% | 186 |
|
|
2016
Q3 | $11.8M | Buy |
295,196
+97,096
| +49% | +$3.87M | 0.12% | 182 |
|
|
2016
Q2 | $7.7M | Sell |
198,100
-3,200
| -2% | -$124K | 0.09% | 205 |
|
|
2016
Q1 | $7.41M | Sell |
201,300
-127,300
| -39% | -$4.69M | 0.1% | 194 |
|
|
2015
Q4 | $13.5M | Buy |
328,600
+7,900
| +2% | +$326K | 0.16% | 145 |
|
|
2015
Q3 | $12.6M | Sell |
320,700
-37,400
| -10% | -$1.46M | 0.15% | 169 |
|
|
2015
Q2 | $15M | Buy |
358,100
+98,300
| +38% | +$4.13M | 0.16% | 146 |
|
|
2015
Q1 | $10.5M | Sell |
259,800
-64,800
| -20% | -$2.61M | 0.11% | 256 |
|
|
2014
Q4 | $13.2M | Sell |
324,600
-115,200
| -26% | -$4.67M | 0.14% | 198 |
|
|
2014
Q3 | $17M | Sell |
439,800
-121,300
| -22% | -$4.7M | 0.18% | 162 |
|
|
2014
Q2 | $21M | Buy |
561,100
+193,500
| +53% | +$7.25M | 0.23% | 116 |
|
|
2014
Q1 | $13M | Buy |
367,600
+71,800
| +24% | +$2.53M | 0.16% | 201 |
|
|
2013
Q4 | $10.3M | Buy |
295,800
+12,600
| +4% | +$440K | 0.13% | 254 |
|
|
2013
Q3 | $8.55M | Sell |
283,200
-29,900
| -10% | -$903K | 0.11% | 266 |
|
|
2013
Q2 | $9.23M | Buy |
+313,100
| New | +$9.23M | 0.23% | 109 |
|