Alberta Investment Management Corp (AIMCo)’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,000
| Closed | -$1.99M | – | 1064 |
|
|
2023
Q3 | $1.99M | Hold |
190,000
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $1.98M | Sell |
190,000
-185,000
| -49% | -$1.93M | 0.02% | 546 |
|
|
2023
Q1 | $3.87M | Hold |
375,000
| – | – | 0.04% | 387 |
|
|
2022
Q4 | $3.78M | Hold |
375,000
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $3.73M | Hold |
375,000
| – | – | 0.03% | 556 |
|
|
2022
Q2 | $3.69M | Hold |
375,000
| – | – | 0.03% | 568 |
|
|
2022
Q1 | $3.68M | Buy |
+375,000
| New | +$3.68M | 0.02% | 626 |
|