Alberta Investment Management Corp (AIMCo)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$367K | – | 926 |
|
|
2019
Q1 | $367K | Sell |
5,000
-8,600
| -63% | -$631K | ﹤0.01% | 802 |
|
|
2018
Q4 | $934K | Sell |
13,600
-71,300
| -84% | -$4.9M | 0.01% | 568 |
|
|
2018
Q3 | $7.66M | Buy |
+84,900
| New | +$7.66M | 0.07% | 280 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$1.45M | – | 500 |
|
|
2015
Q1 | $1.45M | Sell |
32,200
-251,015
| -89% | -$11.3M | 0.02% | 461 |
|
|
2014
Q4 | $13.3M | Sell |
283,215
-52,625
| -16% | -$2.46M | 0.14% | 195 |
|
|
2014
Q3 | $16.7M | Buy |
335,840
+84,280
| +34% | +$4.2M | 0.18% | 165 |
|
|
2014
Q2 | $12.6M | Sell |
251,560
-63,670
| -20% | -$3.19M | 0.14% | 231 |
|
|
2014
Q1 | $16.3M | Hold |
315,230
| – | – | 0.2% | 154 |
|
|
2013
Q4 | $15M | Sell |
315,230
-27,560
| -8% | -$1.31M | 0.19% | 161 |
|
|
2013
Q3 | $13.5M | Buy |
+342,790
| New | +$13.5M | 0.18% | 185 |
|