AIMCA
Alberta Investment Management Corp (AIMCo)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,600
| Closed | -$2.82M | – | 753 |
|
|
2024
Q1 | $2.82M | Sell |
44,600
-11,100
| -20% | -$702K | 0.03% | 344 |
|
|
2023
Q4 | $2.87M | Buy |
55,700
+11,100
| +25% | +$571K | 0.03% | 335 |
|
|
2023
Q3 | $1.83M | Hold |
44,600
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $2.05M | Hold |
44,600
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $2.09M | Buy |
+44,600
| New | +$2.09M | 0.02% | 536 |
|
|
2022
Q4 | – | Sell |
-364,463
| Closed | -$15.2M | – | 1103 |
|
|
2022
Q3 | $15.2M | Sell |
364,463
-15,037
| -4% | -$627K | 0.12% | 193 |
|
|
2022
Q2 | $17.5M | Sell |
379,500
-121,500
| -24% | -$5.59M | 0.13% | 169 |
|
|
2022
Q1 | $26.8M | Buy |
501,000
+75,800
| +18% | +$4.05M | 0.15% | 140 |
|
|
2021
Q4 | $25.7M | Buy |
425,200
+26,900
| +7% | +$1.62M | 0.16% | 137 |
|
|
2021
Q3 | $28M | Sell |
398,300
-86,200
| -18% | -$6.05M | 0.24% | 92 |
|
|
2021
Q2 | $34.3M | Buy |
484,500
+139,600
| +40% | +$9.88M | 0.29% | 75 |
|
|
2021
Q1 | $25.1M | Sell |
344,900
-74,200
| -18% | -$5.4M | 0.22% | 98 |
|
|
2020
Q4 | $25.8M | Buy |
419,100
+15,200
| +4% | +$937K | 0.23% | 95 |
|
|
2020
Q3 | $17.4M | Buy |
403,900
+137,400
| +52% | +$5.92M | 0.19% | 121 |
|
|
2020
Q2 | $13.6M | Buy |
+266,500
| New | +$13.6M | 0.16% | 146 |
|
|
2020
Q1 | – | Sell |
-281,100
| Closed | -$22.5M | – | 954 |
|
|
2019
Q4 | $22.5M | Buy |
281,100
+301
| +0.1% | +$24K | 0.19% | 125 |
|
|
2019
Q3 | $19.4M | Buy |
280,799
+36,300
| +15% | +$2.51M | 0.18% | 129 |
|
|
2019
Q2 | $17.1M | Sell |
244,499
-16,700
| -6% | -$1.17M | 0.16% | 143 |
|
|
2019
Q1 | $16.3M | Sell |
261,199
-8,200
| -3% | -$510K | 0.15% | 145 |
|
|
2018
Q4 | $14M | Buy |
269,399
+150,600
| +127% | +$7.84M | 0.15% | 153 |
|
|
2018
Q3 | $8.52M | Buy |
118,799
+20,900
| +21% | +$1.5M | 0.07% | 259 |
|
|
2018
Q2 | $6.55M | Buy |
97,899
+44,600
| +84% | +$2.98M | 0.06% | 295 |
|
|
2018
Q1 | $3.6M | Sell |
53,299
-894,000
| -94% | -$60.4M | 0.03% | 378 |
|
|
2017
Q4 | $70.5M | Buy |
947,299
+873,100
| +1,177% | +$65M | 0.62% | 31 |
|
|
2017
Q3 | $5.4M | Hold |
74,199
| – | – | 0.05% | 306 |
|
|
2017
Q2 | $4.96M | Hold |
74,199
| – | – | 0.05% | 317 |
|
|
2017
Q1 | $4.44M | Sell |
74,199
-31,100
| -30% | -$1.86M | 0.04% | 323 |
|
|
2016
Q4 | $6.26M | Buy |
105,299
+33,570
| +47% | +$2M | 0.06% | 252 |
|
|
2016
Q3 | $3.39M | Sell |
71,729
-242,271
| -77% | -$11.4M | 0.03% | 334 |
|
|
2016
Q2 | $13.3M | Sell |
314,000
-208,400
| -40% | -$8.83M | 0.15% | 144 |
|
|
2016
Q1 | $21.8M | Hold |
522,400
| – | – | 0.29% | 76 |
|
|
2015
Q4 | $27M | Buy |
522,400
+132,200
| +34% | +$6.84M | 0.31% | 66 |
|
|
2015
Q3 | $19.4M | Buy |
+390,200
| New | +$19.4M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-107,700
| Closed | -$5.07M | – | 485 |
|
|
2014
Q2 | $5.07M | Buy |
107,700
+31,900
| +42% | +$1.5M | 0.06% | 350 |
|
|
2014
Q1 | $3.61M | Sell |
75,800
-209,700
| -73% | -$9.98M | 0.04% | 385 |
|
|
2013
Q4 | $14.9M | Buy |
285,500
+19,100
| +7% | +$995K | 0.19% | 165 |
|
|
2013
Q3 | $12.9M | Buy |
266,400
+190,400
| +251% | +$9.24M | 0.17% | 195 |
|
|
2013
Q2 | $3.83M | Buy |
+76,000
| New | +$3.83M | 0.09% | 179 |
|