Alberta Investment Management Corp (AIMCo)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,400
| Closed | -$895K | – | 756 |
|
2024
Q1 | $895K | Hold |
15,400
| – | – | 0.01% | 680 |
|
2023
Q4 | $885K | Hold |
15,400
| – | – | 0.01% | 676 |
|
2023
Q3 | $850K | Hold |
15,400
| – | – | 0.01% | 686 |
|
2023
Q2 | $766K | Sell |
15,400
-1,637
| -10% | -$81.4K | 0.01% | 827 |
|
2023
Q1 | $779K | Buy |
+17,037
| New | +$779K | 0.01% | 832 |
|