AIMCA
Alberta Investment Management Corp (AIMCo)’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$743K | – | 749 |
|
|
2024
Q1 | $743K | Hold |
3,200
| – | – | 0.01% | 732 |
|
|
2023
Q4 | $622K | Buy |
3,200
+1,600
| +100% | +$311K | 0.01% | 769 |
|
|
2023
Q3 | $216K | Hold |
1,600
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $252K | Hold |
1,600
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $323K | Buy |
+1,600
| New | +$323K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-67,286
| Closed | -$9.17M | – | 1266 |
|
|
2022
Q2 | $9.17M | Sell |
67,286
-16,534
| -20% | -$2.25M | 0.07% | 306 |
|
|
2022
Q1 | $15.3M | Sell |
83,820
-4,000
| -5% | -$729K | 0.09% | 237 |
|
|
2021
Q4 | $25.6M | Buy |
87,820
+83,820
| +2,096% | +$24.4M | 0.16% | 138 |
|
|
2021
Q3 | $1.13M | Buy |
4,000
+100
| +3% | +$28.4K | 0.01% | 756 |
|
|
2021
Q2 | $1.26M | Buy |
+3,900
| New | +$1.26M | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$586K | – | 1060 |
|
|
2020
Q1 | $586K | Buy |
+3,700
| New | +$586K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-29,900
| Closed | -$4.5M | – | 792 |
|
|
2018
Q2 | $4.5M | Sell |
29,900
-44,100
| -60% | -$6.64M | 0.04% | 358 |
|
|
2018
Q1 | $9.85M | Sell |
74,000
-48,000
| -39% | -$6.39M | 0.09% | 223 |
|
|
2017
Q4 | $15M | Sell |
122,000
-3,000
| -2% | -$369K | 0.13% | 175 |
|
|
2017
Q3 | $11.9M | Hold |
125,000
| – | – | 0.11% | 193 |
|
|
2017
Q2 | $11.5M | Buy |
125,000
+72,300
| +137% | +$6.65M | 0.11% | 196 |
|
|
2017
Q1 | $5.13M | Buy |
+52,700
| New | +$5.13M | 0.04% | 299 |
|