Alberta Investment Management Corp (AIMCo)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,300
| Closed | -$7.8M | – | 1386 |
|
2022
Q2 | $7.8M | Hold |
29,300
| – | – | 0.06% | 353 |
|
2022
Q1 | $8.01M | Buy |
+29,300
| New | +$8.01M | 0.05% | 408 |
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$1.23M | – | 1043 |
|
2019
Q2 | $1.23M | Hold |
9,000
| – | – | 0.01% | 597 |
|
2019
Q1 | $1.28M | Buy |
+9,000
| New | +$1.28M | 0.01% | 552 |
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$1.41M | – | 921 |
|
2018
Q2 | $1.41M | Buy |
+9,000
| New | +$1.41M | 0.01% | 517 |
|
2017
Q1 | – | Sell |
-3,125
| Closed | -$429K | – | 942 |
|
2016
Q4 | $429K | Sell |
3,125
-6,820
| -69% | -$936K | ﹤0.01% | 620 |
|
2016
Q3 | $1.1M | Sell |
9,945
-10,520
| -51% | -$1.16M | 0.01% | 526 |
|
2016
Q2 | $1.88M | Buy |
20,465
+2,030
| +11% | +$186K | 0.02% | 435 |
|
2016
Q1 | $1.69M | Buy |
+18,435
| New | +$1.69M | 0.02% | 402 |
|