Alberta Investment Management Corp (AIMCo)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$533K | – | 744 |
|
|
2024
Q1 | $533K | Hold |
2,600
| – | – | 0.01% | 800 |
|
|
2023
Q4 | $535K | Hold |
2,600
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $466K | Hold |
2,600
| – | – | 0.01% | 824 |
|
|
2023
Q2 | $431K | Sell |
2,600
-3,388
| -57% | -$561K | ﹤0.01% | 979 |
|
|
2023
Q1 | $878K | Sell |
5,988
-21,319
| -78% | -$3.12M | 0.01% | 794 |
|
|
2022
Q4 | $3.66M | Sell |
27,307
-19,979
| -42% | -$2.68M | 0.03% | 494 |
|
|
2022
Q3 | $6.82M | Hold |
47,286
| – | – | 0.05% | 395 |
|
|
2022
Q2 | $6.74M | Buy |
47,286
+610
| +1% | +$87K | 0.05% | 413 |
|
|
2022
Q1 | $7.27M | Buy |
46,676
+3,300
| +8% | +$514K | 0.04% | 431 |
|
|
2021
Q4 | $7.93M | Buy |
43,376
+19,876
| +85% | +$3.63M | 0.05% | 370 |
|
|
2021
Q3 | $3.92M | Buy |
23,500
+2,000
| +9% | +$333K | 0.03% | 484 |
|
|
2021
Q2 | $3.47M | Sell |
21,500
-3,500
| -14% | -$565K | 0.03% | 511 |
|
|
2021
Q1 | $3.83M | Buy |
25,000
+800
| +3% | +$122K | 0.03% | 419 |
|
|
2020
Q4 | $3.71M | Hold |
24,200
| – | – | 0.03% | 427 |
|
|
2020
Q3 | $3.19M | Sell |
24,200
-10,300
| -30% | -$1.36M | 0.03% | 441 |
|
|
2020
Q2 | $4.35M | Buy |
34,500
+13,100
| +61% | +$1.65M | 0.05% | 380 |
|
|
2020
Q1 | $2.03M | Buy |
+21,400
| New | +$2.03M | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$4.16M | – | 906 |
|
|
2019
Q2 | $4.16M | Sell |
32,600
-5,600
| -15% | -$715K | 0.04% | 376 |
|
|
2019
Q1 | $3.96M | Buy |
38,200
+5,600
| +17% | +$581K | 0.04% | 368 |
|
|
2018
Q4 | $3.14M | Hold |
32,600
| – | – | 0.03% | 357 |
|
|
2018
Q3 | $4.3M | Hold |
32,600
| – | – | 0.04% | 372 |
|
|
2018
Q2 | $3.75M | Hold |
32,600
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $3.58M | Hold |
32,600
| – | – | 0.03% | 379 |
|
|
2017
Q4 | $2.95M | Hold |
32,600
| – | – | 0.03% | 410 |
|
|
2017
Q3 | $2.64M | Hold |
32,600
| – | – | 0.02% | 427 |
|
|
2017
Q2 | $2.46M | Hold |
32,600
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $2.22M | Hold |
32,600
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $2.16M | Buy |
+32,600
| New | +$2.16M | 0.02% | 445 |
|