Alberta Investment Management Corp (AIMCo)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$789K | 0.01% | 826 |
|
|
2022
Q4 | – | Sell |
-10,809
| Closed | -$996K | – | 1111 |
|
|
2022
Q3 | $996K | Sell |
10,809
-63,791
| -86% | -$5.88M | 0.01% | 915 |
|
|
2022
Q2 | $7.77M | Hold |
74,600
| – | – | 0.06% | 358 |
|
|
2022
Q1 | $9.79M | Buy |
74,600
+12,800
| +21% | +$1.68M | 0.06% | 351 |
|
|
2021
Q4 | $8.97M | Buy |
61,800
+16,700
| +37% | +$2.42M | 0.06% | 340 |
|
|
2021
Q3 | $7.31M | Buy |
+45,100
| New | +$7.31M | 0.06% | 339 |
|
|
2019
Q3 | – | Sell |
-56,200
| Closed | -$5.1M | – | 913 |
|
|
2019
Q2 | $5.1M | Sell |
56,200
-102,700
| -65% | -$9.32M | 0.05% | 331 |
|
|
2019
Q1 | $13M | Sell |
158,900
-45,400
| -22% | -$3.71M | 0.12% | 169 |
|
|
2018
Q4 | $15.4M | Buy |
204,300
+64,200
| +46% | +$4.85M | 0.17% | 146 |
|
|
2018
Q3 | $13.3M | Buy |
+140,100
| New | +$13.3M | 0.11% | 189 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$312K | – | 753 |
|
|
2017
Q1 | $312K | Buy |
+3,600
| New | +$312K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$229K | – | 734 |
|
|
2016
Q2 | $229K | Sell |
3,600
-137,700
| -97% | -$8.76M | ﹤0.01% | 641 |
|
|
2016
Q1 | $9.79M | Hold |
141,300
| – | – | 0.13% | 159 |
|
|
2015
Q4 | $10.2M | Buy |
141,300
+3,600
| +3% | +$260K | 0.12% | 215 |
|
|
2015
Q3 | $9.99M | Sell |
137,700
-169,600
| -55% | -$12.3M | 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% | +$1.94M | 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% | +$4.41M | 0.28% | 90 |
|
|
2013
Q3 | $15.5M | Hold |
226,000
| – | – | 0.2% | 152 |
|
|
2013
Q2 | $14.9M | Buy |
+226,000
| New | +$14.9M | 0.36% | 71 |
|