Alberta Investment Management Corp (AIMCo)’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,922
| Closed | -$331K | – | 1233 |
|
|
2023
Q1 | $331K | Buy |
+12,922
| New | +$331K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-83,300
| Closed | -$240K | – | 1002 |
|
|
2020
Q2 | $240K | Buy |
83,300
+38,500
| +86% | +$111K | ﹤0.01% | 966 |
|
|
2020
Q1 | $130K | Buy |
+44,800
| New | +$130K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-67,000
| Closed | -$986K | – | 930 |
|
|
2019
Q3 | $986K | Sell |
67,000
-72,900
| -52% | -$1.07M | 0.01% | 642 |
|
|
2019
Q2 | $3.37M | Buy |
139,900
+83,800
| +149% | +$2.02M | 0.03% | 409 |
|
|
2019
Q1 | $1.59M | Buy |
+56,100
| New | +$1.59M | 0.01% | 511 |
|
|
2018
Q4 | – | Sell |
-101,400
| Closed | -$3.61M | – | 770 |
|
|
2018
Q3 | $3.61M | Buy |
+101,400
| New | +$3.61M | 0.03% | 402 |
|
|
2018
Q2 | – | Sell |
-74,600
| Closed | -$2.72M | – | 828 |
|
|
2018
Q1 | $2.72M | Buy |
+74,600
| New | +$2.72M | 0.03% | 413 |
|