Alberta Investment Management Corp (AIMCo)’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-40,000
| Closed | -$174K | – | 1092 |
|
2023
Q2 | $174K | Sell |
40,000
-360,000
| -90% | -$1.57M | ﹤0.01% | 1153 |
|
2023
Q1 | $4.17M | Hold |
400,000
| – | – | 0.04% | 375 |
|
2022
Q4 | $4.1M | Hold |
400,000
| – | – | 0.04% | 466 |
|
2022
Q3 | $4.02M | Hold |
400,000
| – | – | 0.03% | 529 |
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.03% | 549 |
|
2022
Q1 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.02% | 604 |
|