Alberta Investment Management Corp (AIMCo)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$372K | – | 799 |
|
|
2024
Q1 | $372K | Hold |
2,100
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $323K | Hold |
2,100
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $293K | Hold |
2,100
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $310K | Hold |
2,100
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $319K | Buy |
+2,100
| New | +$319K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-24,600
| Closed | -$3.86M | – | 1292 |
|
|
2022
Q1 | $3.86M | Buy |
+24,600
| New | +$3.86M | 0.02% | 615 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$481K | – | 922 |
|
|
2019
Q2 | $481K | Buy |
+4,800
| New | +$481K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-65,738
| Closed | -$3.81M | – | 525 |
|
|
2014
Q4 | $3.81M | Sell |
65,738
-15,475
| -19% | -$896K | 0.04% | 392 |
|
|
2014
Q3 | $5.27M | Buy |
+81,213
| New | +$5.27M | 0.06% | 343 |
|