Alberta Investment Management Corp (AIMCo)’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,100
| Closed | -$754K | – | 1001 |
|
|
2020
Q2 | $754K | Buy |
+16,100
| New | +$754K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-41,600
| Closed | -$1.81M | – | 903 |
|
|
2018
Q4 | $1.81M | Buy |
+41,600
| New | +$1.81M | 0.02% | 441 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$964K | – | 790 |
|
|
2018
Q2 | $964K | Sell |
25,000
-5,200
| -17% | -$201K | 0.01% | 597 |
|
|
2018
Q1 | $1.12M | Buy |
+30,200
| New | +$1.12M | 0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$468K | – | 736 |
|
|
2017
Q2 | $468K | Sell |
13,800
-24,600
| -64% | -$834K | ﹤0.01% | 651 |
|
|
2017
Q1 | $1.48M | Buy |
+38,400
| New | +$1.48M | 0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$550K | – | 727 |
|
|
2016
Q2 | $550K | Buy |
+18,000
| New | +$550K | 0.01% | 558 |
|