Alberta Investment Management Corp (AIMCo)’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$788K | – | 800 |
|
|
2024
Q1 | $788K | Hold |
13,600
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $746K | Hold |
13,600
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $701K | Hold |
13,600
| – | – | 0.01% | 733 |
|
|
2023
Q2 | $724K | Hold |
13,600
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $746K | Buy |
13,600
+2,400
| +21% | +$132K | 0.01% | 846 |
|
|
2022
Q4 | $564K | Sell |
11,200
-92,700
| -89% | -$4.67M | 0.01% | 905 |
|
|
2022
Q3 | $4.56M | Sell |
103,900
-37,500
| -27% | -$1.65M | 0.04% | 503 |
|
|
2022
Q2 | $7.3M | Sell |
141,400
-23,200
| -14% | -$1.2M | 0.05% | 381 |
|
|
2022
Q1 | $10.5M | Hold |
164,600
| – | – | 0.06% | 330 |
|
|
2021
Q4 | $9.34M | Hold |
164,600
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $9.47M | Buy |
164,600
+20,100
| +14% | +$1.16M | 0.08% | 290 |
|
|
2021
Q2 | $9.14M | Buy |
144,500
+90,300
| +167% | +$5.71M | 0.08% | 288 |
|
|
2021
Q1 | $3.47M | Buy |
+54,200
| New | +$3.47M | 0.03% | 432 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$673K | – | 1029 |
|
|
2020
Q2 | $673K | Buy |
+16,500
| New | +$673K | 0.01% | 771 |
|