Alberta Investment Management Corp (AIMCo)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$487K | – | 776 |
|
|
2024
Q1 | $487K | Hold |
4,800
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $454K | Hold |
4,800
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $382K | Hold |
4,800
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $460K | Hold |
4,800
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $448K | Buy |
+4,800
| New | +$448K | ﹤0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-22,096
| Closed | -$1.46M | – | 1113 |
|
|
2022
Q3 | $1.46M | Hold |
22,096
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $1.73M | Buy |
22,096
+496
| +2% | +$38.8K | 0.01% | 753 |
|
|
2022
Q1 | $2.26M | Hold |
21,600
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $2.26M | Hold |
21,600
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $2.23M | Hold |
21,600
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $2.14M | Buy |
21,600
+4,400
| +26% | +$436K | 0.02% | 616 |
|
|
2021
Q1 | $1.65M | Buy |
17,200
+9,600
| +126% | +$922K | 0.01% | 578 |
|
|
2020
Q4 | $690K | Hold |
7,600
| – | – | 0.01% | 741 |
|
|
2020
Q3 | $641K | Sell |
7,600
-26,000
| -77% | -$2.19M | 0.01% | 765 |
|
|
2020
Q2 | $2.38M | Buy |
33,600
+25,600
| +320% | +$1.82M | 0.03% | 483 |
|
|
2020
Q1 | $551K | Buy |
+8,000
| New | +$551K | 0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-53,200
| Closed | -$3.04M | – | 832 |
|
|
2018
Q1 | $3.04M | Hold |
53,200
| – | – | 0.03% | 401 |
|
|
2017
Q4 | $2.9M | Hold |
53,200
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $3.15M | Hold |
53,200
| – | – | 0.03% | 397 |
|
|
2017
Q2 | $3.18M | Hold |
53,200
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $2.66M | Hold |
53,200
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $2.33M | Hold |
53,200
| – | – | 0.02% | 429 |
|
|
2016
Q3 | $2.38M | Buy |
+53,200
| New | +$2.38M | 0.02% | 409 |
|
|
2014
Q4 | – | Sell |
-149,456
| Closed | -$5.82M | – | 510 |
|
|
2014
Q3 | $5.82M | Sell |
149,456
-124,384
| -45% | -$4.84M | 0.06% | 332 |
|
|
2014
Q2 | $9.28M | Buy |
+273,840
| New | +$9.28M | 0.1% | 279 |
|