Alberta Investment Management Corp (AIMCo)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,200	Closed	-$1.22M	–	773
2024 Q1	$1.22M	Hold	8,200	–	–	0.01%	600
2023 Q4	$1.08M	Hold	8,200	–	–	0.01%	624
2023 Q3	$796K	Hold	8,200	–	–	0.01%	700
2023 Q2	$897K	Hold	8,200	–	–	0.01%	768
2023 Q1	$789K	Buy	+8,200	New	+$858K	0.01%	826
2022 Q4	–	Sell	-10,809	Closed	-$996K	–	1111
2022 Q3	$996K	Sell	10,809 -63,791	-86%	-$6.79M	0.01%	915
2022 Q2	$7.77M	Hold	74,600	–	–	0.06%	358
2022 Q1	$9.79M	Buy	74,600 +12,800	+21%	+$1.87M	0.06%	351
2021 Q4	$8.97M	Buy	61,800 +16,700	+37%	+$2.58M	0.06%	340
2021 Q3	$7.3M	Buy	+45,100	New	+$7.36M	0.06%	339
2019 Q3	–	Sell	-56,200	Closed	-$5.1M	–	913
2019 Q2	$5.1M	Sell	56,200 -102,700	-65%	-$9.18M	0.05%	331
2019 Q1	$13M	Sell	158,900 -45,400	-22%	-$3.69M	0.12%	169
2018 Q4	$15.4M	Buy	204,300 +64,200	+46%	+$5.56M	0.17%	146
2018 Q3	$13.3M	Buy	+140,100	New	+$13.6M	0.11%	189
2017 Q2	–	Sell	-3,600	Closed	-$312K	–	753
2017 Q1	$312K	Buy	+3,600	New	+$321K	﹤0.01%	729
2016 Q3	–	Sell	-3,600	Closed	-$229K	–	734
2016 Q2	$229K	Sell	3,600 -137,700	-97%	-$9.59M	﹤0.01%	641
2016 Q1	$9.79M	Hold	141,300	–	–	0.13%	159
2015 Q4	$10.2M	Buy	141,300 +3,600	+3%	+$276K	0.12%	215
2015 Q3	$9.99M	Sell	137,700 -169,600	-55%	-$13.6M	0.12%	222
2015 Q2	$27M	Hold	307,300	–	–	0.29%	83
2015 Q1	$24.2M	Hold	307,300	–	–	0.25%	88
2014 Q4	$25.4M	Hold	307,300	–	–	0.27%	82
2014 Q3	$25.1M	Buy	307,300 +23,800	+8%	+$1.95M	0.26%	89
2014 Q2	$23.4M	Hold	283,500	–	–	0.25%	92
2014 Q1	$21.9M	Hold	283,500	–	–	0.26%	98
2013 Q4	$21.7M	Buy	283,500 +57,500	+25%	+$4.1M	0.28%	90
2013 Q3	$15.5M	Hold	226,000	–	–	0.2%	152
2013 Q2	$14.9M	Buy	+226,000	New	+$13.3M	0.36%	71