Alberta Investment Management Corp (AIMCo)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,000
| Closed | -$25.7M | – | 1314 |
|
|
2021
Q4 | $25.7M | Hold |
900,000
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $27M | Hold |
900,000
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $28.2M | Sell |
900,000
-400,000
| -31% | -$12.6M | 0.23% | 99 |
|
|
2021
Q1 | $39.9M | Hold |
1,300,000
| – | – | 0.36% | 61 |
|
|
2020
Q4 | $43.3M | Buy |
+1,300,000
| New | +$43.3M | 0.38% | 61 |
|